MCPHERSON CONTRACTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.81×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-96.9%

Return on assets (net) (2019)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC396659

Founded30/03/2011

PurposeOther construction installation; Joinery installation; Roofing activities; Landscape service activities

Address10 James Hamilton Drive, Bellshill, Lanarkshire, ML4 1AZ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/03/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

30/03/2011

Company incorporated

Incorporation date: 2011-03-30

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Profit / (loss)	£30	£30	£32	£1	£1	—	—	£18,563	—	—	—	—	—
Total assets	£31	£31	£33	£2	£2	£9	£28	£9,798	£8,942	£10,663	£26,745	£34,253	£38,280
Net Assets Liabilities	—	—	—	—	—	£9	£28	£18,736	£8,942	£10,663	£26,745	£34,253	£38,280
Equity	—	—	—	—	—	£9	£28	£9,798	£8,942	£10,663	£26,745	£34,253	£38,280
Current Assets	£635	£635	£2,161	£16,433	£17,076	£35,764	£28,907	£79,337	£64,480	£271,389	£322,068	£391,068	£427,145
Net Current Assets Liabilities	£-2,241	£-2,241	£-3,799	£-4,072	£-4,022	£-2,971	£-2,210	£15,853	£37,430	£5,099	£4,392	£4,034	£10,367
Total Assets Less Current Liabilities	£31	£31	£4,038	£1,844	£1,007	£753	£633	£23,279	£48,049	£45,966	£109,907	£144,233	£184,480
Cash Bank On Hand	—	—	—	—	—	£11,068	£4,237	£13,830	£16,741	—	—	—	—
Debtors	—	£0	£1,111	£9,017	£7,970	£24,696	£24,670	£65,507	£47,754	—	—	—	—
Other Debtors	—	—	—	—	—	£8,798	—	£0	£1,300	—	—	—	—
Creditors	—	—	—	—	—	£38,735	£31,117	£63,484	£37,064	£33,771	£68,048	£93,886	£116,344
Trade Creditors Trade Payables	—	—	—	—	—	£4,558	£7,329	£15,420	£7,111	—	—	—	—
Other Creditors	—	—	—	—	—	£21,841	£5,761	£2,176	£0	—	—	—	—
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	6	6	7	7	8
Accrued Liabilities	—	—	—	—	—	—	—	£1,025	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£810	£8,114
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,982	£10,280	£12,712	£21,289	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£635	£635	£1,050	£7,416	£9,106	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£13,139	—	—	—	—	—
Creditors Due After One Year	—	£0	£2,638	£659	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£2,876	£5,960	£20,505	£21,098	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2,876	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£27,500	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£3,938	£5,406	—	—	—	—
Fixed Assets	£2,272	—	—	—	—	—	—	—	£10,619	£40,867	£105,515	£140,199	£174,113
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,417	£2,823	£3,511	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£31	£31	£33	£2	£2	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£12,336	£18,027	£-4,007	£22,780	—	—	—	—
Profit Loss Account Reserve	£30	£30	£32	£1	£1	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3,724	£2,843	£7,426	£14,130	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£10,706	£17,706	£21,315	£31,908	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£744	£605	£605	£2,043	£1,532	£15,114	£15,284	£21,742
Provisions For Liabilities Charges	—	£0	£1,367	£1,183	£1,005	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£31	£31	£33	£2	£2	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,272	£2,272	£7,837	£5,916	£5,029	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,950	£9,088	—	£3,652	£266	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,950	£10,738	£10,738	£11,440	£10,706	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£678	£2,901	£4,822	£6,411	£6,982	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,548	£1,921	£1,589	£1,150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£678	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£325	—	—	£579	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1,300	—	£2,950	£1,000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£7,000	£4,000	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£15,898	£24,670	£65,507	£46,454	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

Profit / (loss)

£30

£32

£1

—

£18,563

—

Total assets

£31

£33

£2

£9

£28

£9,798

£8,942

£10,663

£26,745

£34,253

£38,280

Net Assets Liabilities

—

£9

£28

£18,736

£8,942

£10,663

£26,745

£34,253

£38,280

Equity

—

£9

£28

£9,798

£8,942

£10,663

£26,745

£34,253

£38,280

Current Assets

£635

£2,161

£16,433

£17,076

£35,764

£28,907

£79,337

£64,480

£271,389

£322,068

£391,068

£427,145

Net Current Assets Liabilities

£-2,241

£-3,799

£-4,072

£-4,022

£-2,971

£-2,210

£15,853

£37,430

£5,099

£4,392

£4,034

£10,367

Total Assets Less Current Liabilities

£31

£4,038

£1,844

£1,007

£753

£633

£23,279

£48,049

£45,966

£109,907

£144,233

£184,480

Cash Bank On Hand

—

£11,068

£4,237

£13,830

£16,741

—

Debtors

—

£0

£1,111

£9,017

£7,970

£24,696

£24,670

£65,507

£47,754

—

Other Debtors

—

£8,798

—

£0

£1,300

—

Creditors

—

£38,735

£31,117

£63,484

£37,064

£33,771

£68,048

£93,886

£116,344

Trade Creditors Trade Payables

—

£4,558

£7,329

£15,420

£7,111

—

Other Creditors

—

£21,841

£5,761

£2,176

£0

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,025

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£810

£8,114

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,982

£10,280

£12,712

£21,289

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£635

£1,050

£7,416

£9,106

—

Corporation Tax Payable

—

£13,139

—

Creditors Due After One Year

—

£0

£2,638

£659

—

Creditors Due Within One Year

—

£2,876

£5,960

£20,505

£21,098

—

Creditors Due Within One Year Total Current Liabilities

£2,876

—

Dividends Paid

—

£27,500

—

Finance Lease Liabilities Present Value Total

—

£0

£3,938

£5,406

—

Fixed Assets

£2,272

—

£10,619

£40,867

£105,515

£140,199

£174,113

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,417

£2,823

£3,511

—

Net Assets Liabilities Including Pension Asset Liability

£31

£33

£2

—

Other Taxation Social Security Payable

—

£12,336

£18,027

£-4,007

£22,780

—

Profit Loss Account Reserve

£30

£32

£1

—

Property Plant Equipment

—

£3,724

£2,843

£7,426

£14,130

—

Property Plant Equipment Gross Cost

—

£10,706

£17,706

£21,315

£31,908

—

Provisions For Liabilities Balance Sheet Subtotal

—

£744

£605

£2,043

£1,532

£15,114

£15,284

£21,742

Provisions For Liabilities Charges

—

£0

£1,367

£1,183

£1,005

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£31

£33

£2

—

Tangible Fixed Assets

£2,272

£7,837

£5,916

£5,029

—

Tangible Fixed Assets Additions

£2,950

£9,088

—

£3,652

£266

—

Tangible Fixed Assets Cost Or Valuation

£2,950

£10,738

£11,440

£10,706

—

Tangible Fixed Assets Depreciation

£678

£2,901

£4,822

£6,411

£6,982

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,548

£1,921

£1,589

£1,150

—

Tangible Fixed Assets Depreciation Charge For Period

£678

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£325

—

£579

—

Tangible Fixed Assets Disposals

—

£1,300

—

£2,950

£1,000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,000

£4,000

—

Trade Debtors Trade Receivables

—

£15,898

£24,670

£65,507

£46,454

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MCPHERSON CONTRACTS LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Jamie Hugh Mcpherson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MCPHERSON CONTRACTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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