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Companies/SC047694

N L Macdonald Ltd

Private Limited Company · Isle Of Lewis

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

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

Net assets
£2,108,487
Cash
£292,138
Turnover
—
Profit / loss
—
Current assets
£632,267
Creditors < 1 year
—
Equity
£2,108,487
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

18 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 · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,108,487£2,064,743£1,950,260£1,897,332£1,692,310—————————£1,076,144£1,056,333£1,054,290£1,001,987
Equity£2,108,487£2,064,743£1,950,260£1,897,332£1,692,310£1,528,302£1,493,494£1,454,742£1,417,236£1,354,038£1,249,384£1,128,473£1,056,979£1,066,350£1,076,144£1,056,333£1,054,290£1,001,987
Assets
Fixed assets£1,971,094£1,919,435£1,924,520———————————£1,218,084£1,112,155£1,198,446£1,251,512
Property, plant & equipment£1,908,622£1,856,963£1,924,520£1,947,086£1,614,635£1,688,328£1,681,627£1,676,399£1,581,401£1,625,824£1,388,543£1,181,868£1,189,896£1,228,927£1,218,084£1,112,155£1,198,446£1,251,512
Current assets£632,267£667,158£638,736£632,725£581,827£324,505£333,418£338,659£315,806£324,148£316,134£319,837£256,099£298,024£300,520£388,622£266,624£365,252
Cash at bank£292,138£360,353£288,519£296,759£323,189£85,191£54,724£44,718£57,745£44,138£26,398£71,909£11,108£8,778£8,611£104,414£8,010£123,113
Debtors£78,373£63,983£87,332£89,719£80,647£57,167£76,282£75,330£73,726£95,268£98,758£74,139£94,019£111,790£99,439£86,073£75,941£114,507
Stock£247,156£226,941£249,523£234,616£176,341£179,733£200,046£202,466£177,075£178,502£184,738———————
Liabilities
Creditors within one year———————————£373,232£389,016£460,601————
Provisions——————————————£1,135£12,158£21,036—
Net current assets£230,367£251,868£152,639£248,639£77,675−£160,026−£188,133−£221,657−£164,165−£271,786−£139,159−£53,395−£132,917−£162,577−£140,805−£43,664−£123,120−£249,525
Assets less current liabilities£2,201,461£2,171,303£2,077,159£2,195,725£1,692,310£1,528,302£1,493,494£1,454,742£1,417,236£1,354,038£1,249,384£1,128,473£1,056,979£1,066,350£1,077,279£1,068,491£1,075,326£1,001,987
People
Average employees35353535333333333327————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
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Outstanding
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Show 2 satisfied / released
Unknown · created 1986-10-28 · satisfied 2004-11-06
All monies
Satisfied
All Assets · created 1986-10-01 · satisfied 2004-10-30
All monies
Satisfied