Mcgregor Construction (Highlands) Limited
Private Limited Company · Inverness
LiquidationUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
—
Cash
£384,133
Turnover
—
Profit / loss
—
Current assets
£1,038,676
Creditors < 1 year
£1,772,175
Equity
£769,181
Average employees
52
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-07-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £769,181 | £1,470,795 |
| Assets | ||
| Fixed assets | £1,502,680 | £1,639,988 |
| Property, plant & equipment | £902,680 | £1,039,988 |
| Current assets | £1,038,676 | £1,290,758 |
| Cash at bank | £384,133 | £327,783 |
| Debtors | £597,393 | £883,526 |
| Stock | £57,150 | £79,449 |
| Liabilities | ||
| Creditors within one year | £1,772,175 | £1,459,951 |
| Net current assets | −£733,499 | −£169,193 |
| Assets less current liabilities | £769,181 | £1,470,795 |
| People | ||
| Average employees | 52 | 64 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 1993-01-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-08-11 · satisfied 2021-11-02
All monies
SatisfiedAll Assets · created 1978-07-31 · satisfied 2021-12-08
All monies
Satisfied