John Macalister (Oban) Limited

Marine fishing · Argyll

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,276,237

Cash

£674

Turnover

—

Profit / loss

—

Current assets

£1,102,228

Creditors < 1 year

—

Equity

£1,276,237

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,276,237	£1,395,272	£1,515,781	£1,807,309	£1,916,325	£1,962,906	£1,941,366	£1,565,183	£1,269,465	£1,066,227	£868,882	£913,062	£838,268
Equity	£1,276,237	£1,395,272	£1,515,781	£1,807,309	£1,916,325	£1,962,906	£1,941,366	£1,565,183	£1,269,465	£1,066,227	£868,882	£913,062	£838,268
Assets
Fixed assets	£2,115,535	£2,161,071	£2,111,309	£2,001,973	—	£2,124,016	£2,167,945	£2,419,785	£2,471,396	£2,444,408	£2,504,305	£2,747,223	£2,534,673
Intangible assets	£0	£0	£0	£0	£0	—	—	—	—	£0	—	—	—
Property, plant & equipment	£1,900,047	£1,939,613	£1,881,744	£1,731,398	£1,811,439	£1,853,491	£1,897,420	£2,126,269	£2,200,871	£2,279,929	£2,340,037	£2,388,794	£2,131,299
Current assets	£1,102,228	£1,301,202	£1,300,413	£1,075,703	—	£1,052,841	£949,227	£631,752	£454,179	£420,209	£518,918	£146,231	£201,269
Cash at bank	£674	£702	£716	£739	£1,254	£1,169	£12,979	£195,730	£108,871	£9,621	£367	£27,690	£27,712
Debtors	£1,079,598	£1,300,500	£1,299,697	£1,074,964	—	£1,001,102	£889,152	£389,341	£300,382	£375,152	£469,379	£109,004	£165,226
Stock	£21,956	£0	—	—	—	£50,570	£47,096	£46,681	£44,926	£35,436	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£418,784	£438,613	—	£688,085	£489,715	£359,472
Creditors after one year	—	—	—	—	—	—	—	£688,736	£838,663	—	£1,092,108	£1,124,840	£1,226,308
Provisions	£394,560	£399,651	£403,706	£386,394	—	£276,276	£288,048	£378,834	£378,834	£379,974	£374,148	£365,837	£311,894
Net current assets	£181,128	£345,772	£569,502	£467,391	—	£407,188	£572,653	£212,968	£15,566	−£15,433	−£169,167	−£343,484	−£158,203
Assets less current liabilities	£2,296,663	£2,506,843	£2,680,811	£2,469,364	—	£2,531,204	£2,740,598	£2,632,753	£2,486,962	£2,428,975	£2,335,138	£2,403,739	£2,376,470
People
Average employees	5	5	5	5	5	7	8	—	—	—	—	—	—
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