Mckinnon & Forbes Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£729,254
Cash
£381,422
Turnover
—
Profit / loss
—
Current assets
£1,018,964
Creditors < 1 year
£717,939
Equity
£729,254
Average employees
32
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £729,254 | £485,716 | £580,499 | £426,200 | £410,208 | £238,570 | £157,800 | £170,295 | £225,700 | £231,605 |
| Equity | £729,254 | £485,716 | £580,499 | £426,200 | £410,208 | £238,570 | £157,800 | £170,295 | £225,700 | £231,605 |
| Assets | ||||||||||
| Fixed assets | £492,694 | £548,943 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £492,694 | £548,943 | £598,227 | £591,036 | £629,984 | £567,062 | £624,384 | £625,700 | £656,672 | £678,130 |
| Current assets | £1,018,964 | £623,644 | £624,078 | £613,831 | £581,212 | £611,892 | £397,042 | £635,885 | £592,641 | £502,641 |
| Cash at bank | £381,422 | £149,418 | £5,191 | £16,570 | £12,179 | £168,869 | £330 | £79,254 | £330 | £826 |
| Debtors | £581,971 | £398,239 | £513,244 | £474,956 | £493,731 | £350,554 | £312,801 | £434,720 | £491,707 | £411,761 |
| Stock | £55,571 | £75,987 | £105,643 | £122,305 | £75,302 | £92,469 | £83,911 | £121,911 | £100,604 | £90,054 |
| Liabilities | ||||||||||
| Creditors within one year | £717,939 | £607,253 | — | — | — | — | — | — | — | — |
| Creditors after one year | £20,103 | £27,227 | — | — | — | — | — | — | — | — |
| Provisions | £44,362 | £52,391 | £58,828 | £51,146 | £54,999 | £24,836 | £31,791 | £30,643 | £32,205 | £33,641 |
| Net current assets | £301,025 | £16,391 | £73,637 | £49,670 | £132,251 | £55,503 | −£99,142 | −£89,209 | −£47,062 | −£40,010 |
| Assets less current liabilities | £793,719 | £565,334 | £671,864 | £640,706 | £762,235 | £622,565 | £525,242 | £536,492 | £609,610 | £638,120 |
| People | ||||||||||
| Average employees | 32 | 26 | 29 | 28 | 25 | 30 | 33 | 32 | 33 | 32 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2014-07-02
—
OutstandingFloating · created 2004-05-26
All monies
OutstandingAll Assets · created 2004-02-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1998-05-27 · satisfied 2005-07-04
All monies
SatisfiedAll Assets · created 1996-10-17 · satisfied 2004-03-13
All monies
Satisfied