Macarthur Green Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,819,411
Cash
£750,340
Turnover
—
Profit / loss
—
Current assets
£3,436,465
Creditors < 1 year
—
Equity
£2,819,411
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3111 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,819,411 | £2,105,082 | £2,139,493 | £2,531,819 | £2,243,872 | £2,034,607 | £1,886,768 | £1,651,105 | £1,332,487 | £1,256,968 | £1,092,075 |
| Equity | £2,819,411 | £2,105,082 | £2,139,493 | £2,531,819 | £2,243,872 | £2,034,607 | £1,886,768 | £1,651,105 | £1,332,487 | £1,256,968 | £1,092,075 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £43,578 |
| Property, plant & equipment | £124,056 | £479,608 | £427,348 | £438,537 | £405,139 | £336,817 | £280,008 | £260,246 | £217,121 | £35,069 | £43,578 |
| Current assets | £3,436,465 | £2,355,763 | £2,457,225 | £2,637,038 | £2,355,906 | £2,064,101 | £1,865,724 | £1,662,381 | £1,263,079 | £1,433,096 | £1,227,185 |
| Cash at bank | £750,340 | £1,037,060 | £1,440,940 | £2,032,144 | £1,924,204 | £1,736,524 | £1,565,986 | £1,408,975 | £979,057 | £1,153,013 | £1,068,413 |
| Debtors | £2,686,125 | £1,318,703 | £1,016,285 | £604,894 | £431,702 | £327,577 | £299,738 | £253,406 | £284,022 | £280,083 | £158,772 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £258,964 | £271,522 | £147,713 | £211,197 | £178,688 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £16,794 | £24,137 | £13,623 | £16,517 | £14,003 | £0 | — | — | — | — | — |
| Net current assets | £2,712,149 | £1,700,644 | £1,783,615 | £2,174,462 | £1,945,588 | £1,727,628 | £1,606,760 | £1,390,859 | £1,115,366 | £1,221,899 | £1,048,497 |
| Assets less current liabilities | £2,836,205 | £2,180,251 | £2,210,963 | £2,612,999 | £2,350,727 | £2,064,445 | £1,886,768 | — | — | — | £1,092,075 |
| People & pay | |||||||||||
| Average employees | 43 | 38 | 35 | 30 | 29 | 27 | 27 | 26 | 24 | 21 | — |
| Source evidence | 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 chargesNo charges available in our records.