MCINNES GROUP LIMITEDActive
Key figures
Like most small UK companies, MCINNES GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 140,458 | 56,161 | 101,709 | 34,850 | 332,734 |
| Total assets | 573,546 | 612,229 | 1,048,258 | 1,505,996 | 1,920,415 |
| Total liabilities | 548,170 | 591,539 | 952,637 | 1,072,184 | 1,374,137 |
| Net assets / total equity | 40,820 | 17,778 | 60,523 | 321,589 | 267,567 |
| Average number of employees | 21 | 23 | 22 | 31 | 38 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MCINNES GROUP LIMITED
Company
MCINNES GROUP LIMITED is a private limited company registered with Companies House under company number SC418351. It was incorporated on 1 Mar 2012. Its status is active. The registered office is in Inverness (IV1). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £267,567, down 16.8% on the previous year. Cash at bank and in hand was £332,734. Total assets were £1,920,415 and total liabilities £1,374,137. The company had an average of 38 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Mar 2027.