Macduff Shipyards Limited
Building of ships and floating structures
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£24,949,350
Cash
£11,008,227
Turnover
—
Profit / loss
£1,711,861
Current assets
£23,260,903
Creditors < 1 year
£6,064,926
Equity
£24,949,350
Average employees
215
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,949,350 | £23,302,493 | £20,780,465 | £18,804,624 | — | — |
| Equity | £24,949,350 | £23,302,493 | £20,780,465 | £18,804,624 | £16,787,259 | £17,122,090 |
| Assets | ||||||
| Fixed assets | £11,801,995 | £11,430,466 | — | — | — | — |
| Property, plant & equipment | £10,480,311 | £10,108,782 | — | — | — | — |
| Current assets | £23,260,903 | £22,902,223 | — | — | — | — |
| Cash at bank | £11,008,227 | £9,867,028 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,064,926 | £7,269,056 | — | — | — | — |
| Creditors after one year | £1,503,282 | £1,200,457 | — | — | — | — |
| Net current assets | £17,195,977 | £15,633,167 | — | — | — | — |
| Assets less current liabilities | £28,997,972 | £27,063,633 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £2,289,393 | £3,492,120 | — | — | — | — |
| Profit / loss | £1,711,861 | £2,576,198 | — | — | — | — |
| People | ||||||
| Average employees | 215 | 212 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-11-28
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OutstandingFloating · created 2019-05-07
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OutstandingShow 16 satisfied / released
John Watt As Trustee Of The Macduff Shipyards Limited Directors Pension Scheme, Roderick Macleod As Trustee Of The Macduff Shipyards Limited Directors Pension Scheme, William Farquhar As Trustee Of The Macduff Shipyards Limited Directors Pensions Scheme, Clifford Lawrence Ritchie As Trustee Of The Macduff Shipyards Limited Directors Pension Scheme
Floating · created 2014-05-20 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2011-12-20
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Part SatisfiedFloating · created 2011-08-01 · satisfied 2023-11-13
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SatisfiedFloating · created 2009-08-20 · satisfied 2023-11-13
THE OUSTANDING BALANCE OF A LOAN OF £115 ,000
SatisfiedShares · created 2002-11-08 · satisfied 2013-05-29
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SatisfiedShares · created 2002-09-20 · satisfied 2024-12-10
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SatisfiedShares · created 2001-02-12 · satisfied 2013-05-29
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SatisfiedShares · created 2000-08-14 · satisfied 2013-05-29
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SatisfiedShares · created 1999-09-03 · satisfied 2013-05-29
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SatisfiedAll Assets · created 1999-03-30
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Part SatisfiedShares · created 1999-03-26 · satisfied 2013-05-29
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SatisfiedShares · created 1999-03-11 · satisfied 2013-05-29
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SatisfiedShares · created 1998-09-21 · satisfied 2013-05-29
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SatisfiedShares · created 1991-03-13 · satisfied 2013-05-29
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SatisfiedUnknown · created 1991-03-05 · satisfied 2013-05-29
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SatisfiedShares · created 1991-03-13 · satisfied 2013-05-29
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Satisfied