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Companies/SC084200

J Mcfadyen (Building Contractors) Limited

Construction of commercial buildings · Glasgow

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£174,472
Turnover
Profit / loss
Current assets
£182,258
Creditors < 1 year
Equity
£173,723
Average employees
2

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£406,471£506,951£651,121£898,487£770,717£680,945£672,937£689,497£686,809£809,392
Equity£173,723£244,120£270,655£406,471£506,951£651,121£898,487£770,717£680,945£672,937£689,497£686,809£809,392
Assets
Fixed assets£0£305,000£235,983£238,758£244,483£249,955£260,997£243,786£22,666£80,215£74,031£79,839£248,068
Property, plant & equipment£0£0£5,983£21,444£27,169£36,783£47,825£35,001£22,666£28,905£22,721£28,529£196,758
Current assets£182,258£11,106£44,093£181,472£283,756£420,010£742,934£619,971£800,654£679,672£780,883£653,781£609,605
Cash at bank£174,472£9,805£38,687£160,611£163,471£329,340£523,521£364,174£460,464£429,355£542,448£425,438£236,725
Debtors£7,786£1,301£5,406£20,861£120,285£90,670£219,413£255,797£340,190£250,317£238,435£217,205£372,880
Liabilities
Creditors within one year£163,600£45,417£46,639
Provisions£2,127£4,637£6,370£8,358£5,792£3,469£4,569£1,817£1,394£1,642
Net current assets£173,723−£60,880£34,672£169,840£267,105£407,536£645,848£532,723£661,748£597,291£617,283£608,364£562,966
Assets less current liabilities£173,723£244,120£270,655£408,598£511,588£657,491£906,845£776,509£684,414£677,506£691,314£688,203£811,034
People
Average employees2224565543
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 5 satisfied / released
Unknown · created 2008-03-31 · satisfied 2015-02-21
All monies
Satisfied
Unknown · created 1994-04-27 · satisfied 1997-01-17
All monies
Satisfied
Unknown · created 1993-04-08 · satisfied 1996-06-26
All monies
Satisfied
Unknown · created 1991-11-26 · satisfied 1994-06-24
All monies
Satisfied
All Assets · created 1985-09-19 · satisfied 2019-04-24
All monies
Satisfied