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Companies/SC034713

R.c. Macaulay (Kirkibost) Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,028,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£541,957
Creditors < 1 year
—
Equity
£1,028,645
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,028,645£1,045,589£1,055,360£1,060,704£1,066,792£975,294£1,001,597£929,340£858,764£675,396£627,961£589,677——£561,680£465,073£465,536
Equity£1,028,645£1,045,589£1,055,360£1,060,704£1,066,792£975,294£1,001,597£929,340£858,764£675,396£627,961£589,677£590,025£561,727£561,680£465,073£465,536
Assets
Fixed assets£863,864£869,846£874,669£877,283£880,351£849,263£853,624£866,660£691,015£550,000£550,000———£550,000£454,000£454,000
Property, plant & equipment———————————£550,000£550,000£550,000£550,000£454,000£454,000
Current assets£541,957£536,510£363,442£386,231£452,428£387,608£471,776£108,419£212,349£141,639£98,839£46,720£42,630£12,038£12,134£11,572£12,043
Cash at bank———————————£3,187£22,729£8,627£12,134£10,741£11,343
Debtors———————————£43,533£19,901£3,411£0£831£700
Liabilities
Creditors within one year———————————£2,316£2,605£311———
Creditors after one year———————————£4,727—————
Net current assets£472,321£484,039£313,819£349,071£413,971£375,392£440,553£78,743£167,749£126,770£81,348£44,404£40,025£11,727£11,680£11,073£11,536
Assets less current liabilities£1,336,185£1,353,885£1,188,488£1,226,354£1,294,322£1,224,655£1,294,177£945,403£858,764£676,770£631,348£594,404£590,025£561,727£561,680£465,073£465,536
People
Average employees2222111111———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2011-10-12
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2011-10-13
All monies
Part Satisfied
Floating · created 1986-04-30 · satisfied 1999-06-24
All monies
Satisfied
Property · created 1978-03-01 · satisfied 1999-06-24
All monies
Satisfied
Property · created 1974-06-28 · satisfied 1999-06-24
All monies
Satisfied