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Companies/SC652260

J Mcgregor Builder (Orkney) Limited

Private Limited Company · Kirkwall

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£41,564
Cash
£532
Turnover
Profit / loss
Current assets
£26,593
Creditors < 1 year
£4,297
Equity
£41,564
Average employees
1

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£41,564£48,471£88,553£124,405£127,406
Equity£41,564£48,471£88,553£124,405£127,406
Assets
Property, plant & equipment£19,268£25,088£32,702£40,012£4,441
Current assets£26,593£36,347£84,442£150,248£175,565
Cash at bank£532£30£16,195£78,606£39,551
Debtors£17,443£27,219£60,336£71,642£136,014
Liabilities
Creditors within one year£4,297£9,710£16,630£41,981£51,785
Creditors after one year£0£3,254£9,763£16,272£0
Provisions£2,198£7,602£815
Net current assets£22,296£26,637£67,812£108,267£123,780
Assets less current liabilities£41,564£51,725£100,514£148,279£128,221
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-06-12
Outstanding
All Assets · created 2026-06-09
Outstanding
Show 2 satisfied / released
Unknown · created 2025-05-13 · satisfied 2026-07-01
Satisfied
All Assets · created 2025-05-09 · satisfied 2026-06-09
Satisfied