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Companies/SC334329

Mactaggart Scott (Holdings) Limited

Private Limited Company · Loanhead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
£16,806,533
Cash
£11,674,278
Turnover
—
Profit / loss
−£3,027,970
Current assets
—
Creditors < 1 year
—
Equity
£16,806,533
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30GBP · consolidated2022-04-30GBP · consolidated2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£16,806,533£20,604,029————
Equity£16,806,533£20,604,029——£2,375,333£3,138,356
Assets
Fixed assets————£1,032,699£1,089,778
Property, plant & equipment£8,708,924£8,087,315——£0—
Current assets————£1,399,669£2,099,888
Cash at bank£11,674,278£6,624,067£14,430,646£13,824,239£1,394,479£2,094,767
Debtors————£5,190£5,121
Stock————£0£0
Liabilities
Creditors within one year————£57,035£51,310
Net current assets————£1,342,634£2,048,578
Assets less current liabilities————£2,375,333£3,138,356
Profit & loss
Turnover————£44,631,735—
Profit before tax−£2,994,815£3,071,192——£2,079,921£2,555,215
Profit / loss−£3,027,970£2,258,522——£1,036,977£599,990
People
Average employees————381363
Source evidenceView 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 charges

No charges available in our records.