Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
McLaggan Smith Mugs Limited
- Incorporated
- 16 December 1987 (38 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 4 Jamestown Industrial EstateAlexandriaDumbartonshireG83 8BS
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc856613
Holdings 1
Companies where McLaggan Smith Mugs Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
1 October 2025
Ceased N4 Investments (Subsidiary) Ltd — Owns 75–100% of shares
29 September 2025
Ceased McLaggan Smith Group Limited — Owns 75–100% of shares
2 March 2021
Ceased Polly Louise Thomson — Right to appoint and remove directors (as a firm)
31 July 2020
Ceased Mary Camille Smith — Right to appoint and remove directors (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £951,585
- Cash
- £40,513
- Employees
- 22
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £330,900 | £331,189 | £3,485 | £0 | £1,260 | £25,302 |
| Current Assets | £1,489,937 | £1,441,061 | £1,278,855 | £1,067,650 | £757,038 | £908,520 |
| Debtors | £1,195,934 | £1,107,578 | £854,912 | £694,338 | £186,907 | £540,434 |
| Cash | £40,513 | £79,739 | £207,231 | £252,255 | £463,807 | £252,129 |
| Creditors (< 1 year) | £762,450 | £773,018 | £609,468 | £535,214 | £285,454 | £106,786 |
| Creditors (> 1 year) | £106,802 | £192,057 | ||||
| Net Current Assets | £727,487 | £668,043 | £669,387 | £532,436 | £471,584 | £801,734 |
| Net Assets | £951,585 | £807,175 | ||||
| Shareholder Funds | £951,585 | £807,175 | £672,872 | £532,436 | £472,844 | £827,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 10 October 2025 | Alterations to a floating charge | |||
| 10 October 2025 | Alterations to a floating charge | |||
| 7 October 2025 | Notification of a person with significant control | |||
| 6 October 2025 | Notification of a person with significant control |
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