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Companies/SC030987

Barclay & Mathieson Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
—
Cash
£2,363,835
Turnover
—
Profit / loss
−£2,841,419
Current assets
£46,697,323
Creditors < 1 year
£44,710,638
Equity
£35,200,949
Average employees
381

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets———————£34,194,288—£34,127,548—£34,553,409—
Equity£35,200,949£38,042,368£33,115,322£33,115,322£41,699,235£46,857,904£34,194,288£34,194,288£34,127,548£34,127,548£34,553,409£34,553,409£34,148,829
Assets
Fixed assets£34,037,801£23,614,992—£23,056,218—£28,275,450—£20,050,886—£21,162,888—£23,965,905—
Intangible assets£1,667,119£2,183,749—£2,835,174—£3,375,208—£3,915,241—£4,590,282—£4,995,307—
Property, plant & equipment£15,996,582£13,068,932—£11,858,733—£16,324,796—£15,905,645—£16,567,606—£18,965,598—
Current assets£46,697,323£50,418,142—£64,759,663—£80,384,107—£60,767,820—£61,907,173—£66,754,412—
Cash at bank£2,363,835£579,863—£901,582—£920,698—£2,435,991—£128,858—£339,598—
Stock£21,332,757£20,274,174—£25,555,767—£24,481,765—£12,837,229—£15,482,520—£18,049,405—
Liabilities
Creditors within one year£44,710,638£34,286,390—£50,355,299—£54,145,357—£39,094,773—£42,013,119—£46,997,363—
Creditors after one year£481,495£739,404—£3,773,540—£5,303,736—£7,252,085—£6,651,834—£8,891,985—
Provisions−£342,042−£964,972—−£571,720—−£2,352,560—−£277,560—−£277,560—−£277,560—
Net current assets£1,986,685£16,131,752—£14,404,364—£26,238,750—£21,673,047—£19,894,054—£19,757,049—
Assets less current liabilities£36,024,486£39,746,744—£37,460,582—£54,514,200—£41,723,933—£41,056,942—£43,722,954—
Profit & loss
Turnover———————£95,621,908—£112,856,435—£108,985,667—
Gross profit———————£18,092,514—£18,456,637—£17,441,662—
Operating profit———————£1,607,480—£884,811—£1,450,475—
Profit before tax———————£345,851—−£538,144—£12,171—
Profit / loss−£2,841,419£4,927,046—£11,651,037—£12,920,270—£345,851—−£538,144—£78,221—
People
Average employees381383—379—370—454—442—478—
Source evidenceView 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 charges
Show 55 satisfied / released
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Fixed · created 2015-03-20 · satisfied 2015-08-25
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All Assets · created 2015-03-20 · satisfied 2018-07-09
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Mbm Group Services Limited
All Assets · created 2015-03-20 · satisfied 2022-11-09
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All Assets · created 2014-03-13 · satisfied 2015-03-21
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Natixis As Security Agent And Trustee For The Secured Parties
Fixed · created 2014-03-13 · satisfied 2015-03-21
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Satisfied
Natixis As Security Agent And Trustee For The Secured Parties
Fixed · created 2014-03-13 · satisfied 2015-03-21
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Satisfied
Natixis As Security Agent And Trustee For The Secured Parties
All Assets · created 2014-03-13 · satisfied 2015-03-21
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Fixed · created 2014-03-13 · satisfied 2015-03-21
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Natixis S.A As Agent And Trustee For The Finance Parties As Defined In The Instrument Accompany
Fixed · created 2013-12-19 · satisfied 2014-03-22
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Butterfield Bank (UK) Limited
Fixed · created 2013-12-20 · satisfied 2015-01-10
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Natixis S.A.
All Assets · created 2013-12-19 · satisfied 2014-03-22
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Satisfied
Natixis S.A.
Fixed · created 2013-09-17 · satisfied 2014-03-22
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Natixis S.A. (As Facility Agent And Security Agent For Each Of The Finance Parties As Defined I
All Assets · created 2013-09-17 · satisfied 2014-03-22
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Natixis S.A. (As Facility Agent And Security Agent For Each Of The Finance Parties As Defined I
All Assets · created 2013-07-18 · satisfied 2014-03-22
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Satisfied
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All Assets · created 2013-07-18 · satisfied 2014-03-22
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Natixis S.A.
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Butterfield Bank (UK) Limited
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Butterfield Bank (UK) Limited
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Butterfield Bank (UK) Limited
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The Governor And Company Of The Bank Of Scotland
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The Governor And Company Of The Bank Of Scotland
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The Governor And Company Of The Bank Of Scotland
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The Governor And Company Of The Bank Of Scotland
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The Governor And Company Of The Bank Of Scotland
Property · created 1987-06-26 · satisfied 2006-03-02
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Aberdeen County Council
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£45,000
Satisfied
The British Linen Bank Limited
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