William Mcgregor & Son Limited
Private Limited Company · Carluke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£412,852
Cash
£388,473
Turnover
—
Profit / loss
—
Current assets
£944,163
Creditors < 1 year
£636,046
Equity
£412,852
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £412,852 | £398,305 | £386,777 | £336,218 | £227,445 | £182,172 | £133,141 | £194,440 | — | £82,134 | £63,871 | £25,822 |
| Equity | £412,852 | £398,305 | £386,777 | £336,218 | £227,445 | £182,172 | £133,141 | £194,440 | £184,912 | £82,134 | £77,443 | £25,822 |
| Assets | ||||||||||||
| Fixed assets | £577,077 | £568,756 | — | — | — | — | — | — | — | £233,563 | £187,448 | £221,492 |
| Property, plant & equipment | £576,977 | £568,756 | £582,991 | £543,889 | £449,938 | £446,543 | £166,337 | £196,237 | £195,514 | £233,563 | — | £221,492 |
| Current assets | £944,163 | £546,249 | £518,357 | £362,476 | £360,070 | £388,864 | £453,904 | £384,707 | £364,071 | £352,920 | £368,472 | £327,969 |
| Cash at bank | £388,473 | £32,707 | £28,035 | £10,136 | £32,543 | £30,621 | £258,968 | £139,806 | £35,259 | £54,777 | — | £82,739 |
| Debtors | £85,740 | £279,902 | £283,322 | £195,020 | £162,393 | £211,998 | £30,639 | £36,409 | £113,299 | £83,082 | — | £54,987 |
| Stock | £450,844 | £214,534 | £187,894 | £134,034 | £141,848 | £139,080 | £156,306 | £139,601 | £146,622 | £148,477 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £636,046 | £596,190 | £548,903 | £422,618 | £420,741 | £599,316 | £449,070 | £326,969 | £322,103 | £437,223 | £448,837 | £481,442 |
| Creditors after one year | £361,403 | £32,875 | £76,090 | £66,017 | £99,124 | £3,116 | £6,426 | £22,250 | £13,467 | £20,425 | £5,555 | £20,208 |
| Provisions | — | — | — | — | — | — | — | — | — | £46,713 | £37,657 | £21,989 |
| Net current assets | £308,117 | −£49,941 | −£30,546 | −£60,142 | −£60,671 | −£210,452 | £4,834 | £57,738 | — | −£84,303 | −£80,365 | −£153,473 |
| Assets less current liabilities | £885,194 | £518,815 | £552,445 | £483,747 | £389,267 | £236,091 | £171,171 | £253,975 | — | £149,260 | £107,083 | £68,019 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | £150,817 | £244,438 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £28,146 | £119,564 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £27,869 | £119,122 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £24,528 | £117,778 | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-28 · satisfied 2024-10-18
—
Satisfied