Matthew Mclaughlin & Sons Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£639,489
Cash
£108,403
Turnover
—
Profit / loss
—
Current assets
£114,211
Creditors < 1 year
—
Equity
£639,489
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £639,489 | £635,541 | £625,618 | £613,787 | £601,404 | £590,532 | £587,502 | £568,677 | £665,189 | — | £666,612 | £686,015 | £690,244 |
| Equity | £639,489 | £635,541 | £625,618 | £613,787 | £601,404 | £590,532 | £587,502 | £568,677 | £665,189 | £671,951 | £666,612 | £686,015 | £690,244 |
| Assets | |||||||||||||
| Fixed assets | £532,689 | £532,742 | £532,813 | £532,529 | — | — | £290,090 | £290,090 | £560,687 | — | £568,201 | £569,266 | £572,023 |
| Property, plant & equipment | £160 | £213 | £284 | £0 | — | — | £290,090 | £290,090 | £560,687 | — | £123,201 | £124,266 | £127,023 |
| Current assets | £114,211 | £110,214 | — | — | — | — | £316,513 | £345,522 | £166,949 | — | £167,743 | £179,927 | £165,340 |
| Cash at bank | £108,403 | £110,214 | £108,912 | £93,801 | £79,762 | £68,609 | £316,513 | £323,856 | £134,291 | — | £145,943 | £144,372 | £129,798 |
| Debtors | £5,808 | £0 | — | — | — | — | — | £21,666 | £16,250 | — | £2,500 | £17,500 | £17,439 |
| Stock | — | — | — | — | — | — | — | — | £16,408 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £19,101 | £66,935 | £62,310 | — | £68,761 | £62,773 | £46,714 |
| Provisions | — | — | — | — | — | — | — | — | £137 | — | £571 | £405 | £405 |
| Net current assets | £106,800 | £102,799 | £94,605 | £83,058 | £70,675 | £60,203 | £297,412 | £278,587 | £104,639 | — | £98,982 | £117,154 | £118,626 |
| Assets less current liabilities | £639,489 | £635,541 | £627,418 | £615,587 | £603,204 | £592,732 | £587,502 | £568,677 | £665,326 | — | £667,183 | £686,420 | £690,649 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £15,351 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1990-01-08
All monies
OutstandingUnknown · created 1963-04-30
£5250
OutstandingShow 1 satisfied / released
Floating · created 1973-11-23 · satisfied 2011-03-23
All monies
Satisfied