Macgregor Capital Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,553,900
Cash
£42,619
Turnover
—
Profit / loss
—
Current assets
£1,167,918
Creditors < 1 year
£205,090
Equity
£1,553,900
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,553,900 | £1,501,396 | £1,441,592 | £1,376,391 | £1,221,491 | £1,134,350 | £1,091,190 | £1,063,805 | £1,043,185 | £1,013,877 | £941,478 | £852,992 | £812,806 | £843,098 | £782,596 | £706,056 |
| Equity | £1,553,900 | £1,501,396 | £1,441,592 | £1,376,391 | £1,221,491 | £1,134,350 | £1,091,190 | £1,063,805 | £1,043,185 | £1,013,877 | £941,478 | £852,992 | £812,806 | £843,098 | £782,596 | £706,056 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £575,068 | £565,459 | £566,485 | £564,637 | £565,219 |
| Property, plant & equipment | £599,374 | £562,467 | £564,444 | £566,691 | £568,939 | £563,279 | £563,550 | £562,612 | £565,718 | £567,767 | £570,417 | — | — | — | £564,637 | £565,219 |
| Current assets | £1,167,918 | £1,132,390 | £1,067,726 | £1,024,223 | £922,102 | £973,479 | £838,585 | £882,767 | £965,947 | £803,201 | £531,398 | £354,339 | £399,223 | £539,447 | £557,527 | £404,162 |
| Cash at bank | £42,619 | £15,034 | £7,296 | £42,491 | £18,662 | £10,173 | £75,284 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £1,125,299 | £1,117,356 | £1,060,430 | £981,732 | £903,440 | £959,799 | £756,286 | £875,752 | £958,932 | £796,186 | £524,383 | — | — | — | £532,527 | £379,162 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £205,090 | £188,961 | — | — | — | — | — | — | — | — | — | £74,152 | £151,591 | £215,805 | £287,360 | — |
| Creditors after one year | £0 | £4,500 | — | — | — | — | — | — | — | — | — | — | — | £46,608 | £52,208 | — |
| Provisions | £8,302 | £0 | £494 | £1,056 | £1,603 | £154 | £184 | £25 | £252 | £887 | £1,333 | £2,263 | £285 | £421 | £0 | — |
| Net current assets | £962,828 | £943,429 | £891,142 | £833,256 | £685,655 | £611,810 | £527,824 | £501,218 | £477,719 | £446,997 | £372,394 | £280,187 | £247,632 | £323,642 | £270,167 | £215,444 |
| Assets less current liabilities | £1,562,202 | £1,505,896 | £1,455,586 | £1,399,947 | £1,254,594 | £1,175,089 | £1,091,374 | £1,063,830 | £1,043,437 | £1,014,764 | £942,811 | £855,255 | £813,091 | £890,127 | £834,804 | £780,663 |
| People & pay | ||||||||||||||||
| Average employees | 0.03 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-03-16
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OutstandingAll Assets · created 2012-08-14
All monies
OutstandingUnknown · created 2009-12-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-10-02 · satisfied 2012-04-24
All monies
Satisfied