Mcdougalls Of Oban Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£557,027
Cash
£66,113
Turnover
—
Profit / loss
—
Current assets
£175,710
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £557,027 | £534,096 | — | — | — | — | £546,070 | £547,008 | £530,957 | £528,258 | £1,364,943 | £1,374,383 | £1,810,635 | £1,802,356 |
| Equity | — | — | £560,088 | £576,570 | £563,558 | £542,532 | £546,070 | £547,008 | £530,957 | £528,258 | £1,364,943 | £1,374,383 | £1,810,635 | £1,802,356 |
| Assets | ||||||||||||||
| Fixed assets | £427,941 | £435,315 | £436,316 | £437,263 | £437,630 | £437,951 | £438,600 | £443,654 | £449,614 | £454,791 | — | — | — | — |
| Property, plant & equipment | £427,941 | £435,315 | — | — | — | — | — | — | — | — | £1,281,290 | £1,283,273 | £1,284,531 | £1,308,653 |
| Current assets | £175,710 | £132,959 | £166,460 | £191,688 | £186,120 | £147,600 | £155,315 | £165,285 | £145,643 | £139,377 | £140,767 | £149,463 | £592,274 | £565,906 |
| Cash at bank | £66,113 | £24,826 | — | — | — | — | — | — | — | — | £9,994 | £15,393 | £21,909 | £5,340 |
| Debtors | £7,122 | £5,658 | — | — | — | — | — | — | — | — | £32,565 | £35,862 | £457,518 | £454,723 |
| Stock | £102,475 | £102,475 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £46,624 | £34,178 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,158 | £57,273 | £65,171 | £71,101 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £956 | £1,080 | £999 | £1,102 |
| Net current assets | £129,086 | £98,781 | £123,772 | £139,307 | £125,928 | £104,581 | £109,689 | £108,987 | £90,389 | £85,927 | £84,609 | £92,190 | £527,103 | £494,805 |
| Assets less current liabilities | £557,027 | £534,096 | £560,088 | £576,570 | £563,558 | £542,532 | £548,289 | £552,641 | £540,003 | £540,718 | £1,365,899 | £1,375,463 | £1,811,634 | £1,803,458 |
| People | ||||||||||||||
| Average employees | 11 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 1984-06-08
All monies
OutstandingUnknown · created 1984-06-08
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OutstandingUnknown · created 1984-06-08
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OutstandingFloating · created 1973-11-27
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OutstandingShow 2 satisfied / released
Unknown · created 1984-06-08 · satisfied 1997-06-20
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SatisfiedUnknown · created 1977-11-08 · satisfied 2012-11-23
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Satisfied