J Mcgregor Builder (Orkney) Limited
Private Limited Company · Kirkwall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£41,564
Cash
£532
Turnover
—
Profit / loss
—
Current assets
£26,593
Creditors < 1 year
£4,297
Equity
£41,564
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £41,564 | £48,471 | £88,553 | £124,405 | £127,406 |
| Equity | £41,564 | £48,471 | £88,553 | £124,405 | £127,406 |
| Assets | |||||
| Property, plant & equipment | £19,268 | £25,088 | £32,702 | £40,012 | £4,441 |
| Current assets | £26,593 | £36,347 | £84,442 | £150,248 | £175,565 |
| Cash at bank | £532 | £30 | £16,195 | £78,606 | £39,551 |
| Debtors | £17,443 | £27,219 | £60,336 | £71,642 | £136,014 |
| Liabilities | |||||
| Creditors within one year | £4,297 | £9,710 | £16,630 | £41,981 | £51,785 |
| Creditors after one year | £0 | £3,254 | £9,763 | £16,272 | £0 |
| Provisions | — | — | £2,198 | £7,602 | £815 |
| Net current assets | £22,296 | £26,637 | £67,812 | £108,267 | £123,780 |
| Assets less current liabilities | £41,564 | £51,725 | £100,514 | £148,279 | £128,221 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-12
—
OutstandingAll Assets · created 2026-06-09
—
OutstandingShow 2 satisfied / released
Unknown · created 2025-05-13 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2025-05-09 · satisfied 2026-06-09
—
Satisfied