Macgregor Industries Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,120,927
Cash
£795,509
Turnover
—
Profit / loss
—
Current assets
£1,198,738
Creditors < 1 year
—
Equity
£2,120,927
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,120,927 | £2,059,251 | £2,015,871 | £1,960,314 | £1,933,463 | £1,932,307 | £1,949,824 | £1,926,054 | £1,988,443 | £1,987,056 | £1,590,367 | £1,558,721 | £1,478,717 | £1,377,408 | £1,343,669 |
| Equity | £2,120,927 | £2,059,251 | £2,015,871 | £1,960,314 | £1,933,463 | £1,932,307 | £1,949,824 | £1,926,054 | £1,988,443 | £1,987,056 | £1,590,367 | £1,558,721 | £1,478,717 | £1,377,408 | £1,343,669 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,338,613 |
| Property, plant & equipment | £1,384,990 | £1,405,621 | £1,439,566 | £1,382,367 | £1,416,902 | £1,453,203 | £1,484,426 | £1,510,095 | £1,563,281 | £1,575,204 | £1,262,894 | £1,330,398 | £1,301,301 | £1,359,158 | £1,338,613 |
| Current assets | £1,198,738 | £1,007,295 | £954,427 | £957,751 | £862,124 | £894,860 | £785,403 | £675,152 | £761,025 | £706,451 | £702,435 | £738,148 | £809,106 | £764,488 | £787,909 |
| Cash at bank | £795,509 | £615,637 | £580,124 | £507,463 | £495,805 | £538,518 | £426,875 | £341,895 | £460,906 | £320,161 | £299,011 | £323,489 | £408,538 | £286,568 | £340,849 |
| Debtors | £122,566 | £124,644 | £110,156 | £136,401 | £128,632 | £134,574 | £141,123 | £112,679 | £98,511 | £150,659 | £194,898 | £212,333 | £194,998 | £204,658 | £194,925 |
| Stock | — | — | — | — | £237,687 | £221,768 | £217,405 | £220,578 | £201,608 | £235,631 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £358,817 | £375,679 | £339,419 | £359,642 | £310,527 | — | — | — | £325,871 | £246,105 | £293,364 | £297,231 | — |
| Creditors after one year | — | — | — | — | — | £47,500 | — | — | — | — | £34,264 | £241,599 | £329,443 | £437,987 | — |
| Provisions | £19,015 | £22,703 | £19,305 | £4,125 | £6,144 | £8,614 | £9,478 | £9,790 | £15,240 | £11,177 | £14,827 | £22,121 | £8,883 | £11,020 | £6,566 |
| Net current assets | £754,952 | £676,333 | £595,610 | £582,072 | £522,705 | £535,218 | £474,876 | £425,749 | £440,402 | £423,029 | £376,564 | £492,043 | £515,742 | £467,257 | £495,440 |
| Assets less current liabilities | £2,139,942 | £2,081,954 | £2,035,176 | £1,964,439 | £1,939,607 | £1,988,421 | £1,959,302 | £1,935,844 | £2,003,683 | £1,998,233 | £1,639,458 | £1,822,441 | £1,817,043 | £1,826,415 | £1,834,053 |
| People & pay | |||||||||||||||
| Average employees | 0.16 | 0.16 | 17 | 19 | 19 | 21 | 22 | — | 22 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2005-10-14 · satisfied 2016-11-01
All monies
SatisfiedAll Assets · created 1981-05-11 · satisfied 2013-05-14
All monies
Satisfied