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Companies/SC152462

Stuart Macdonald Cars Ltd.

Sale of used cars and light motor vehicles · Stevenston

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£156,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,703
Creditors < 1 year
—
Equity
£156,495
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£156,495£286,526£241,679£191,972£62,209−£13,427£44,929£61,267£59,140−£53,538−£52,064−£40,039−£2,451−£15,984−£26,691−£23,557
Equity£156,495£286,526£241,679£191,972£62,209−£13,427£44,929£61,267£59,140−£53,538−£52,064−£40,039−£2,451−£15,984−£26,691−£23,557
Assets
Fixed assets—————————£1,838£2,297£4,909£8,116£8,138£10,547£13,183
Property, plant & equipment——————————£2,297£3,709£3,365£1,012£1,046£1,307
Current assets£276,703£378,653£405,544£487,857£166,484£104,934£102,840£40,496£20,943£1,350£2,060£11,732£88,116£30,096£5,593£288
Cash at bank——————————£560£1,170£48,238£13,043£200£288
Debtors——————————£0£529£0———
Liabilities
Creditors within one year——————£147,769£101,763£80,083£56,726£56,421£56,680£98,683£54,218£42,831—
Net current assets£181,849£318,431£278,017£192,747£63,809−£12,417−£44,929−£61,267−£59,140−£55,376−£54,361−£44,948−£10,567−£24,122−£37,238−£36,740
Assets less current liabilities£181,849£318,431£278,017£192,747£63,809−£12,417£44,929£61,267£59,140−£53,538−£52,064−£40,039−£2,451−£15,984−£26,691−£23,557
People & pay
Average employees54410000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2022-05-05 · satisfied 2024-05-29
—
Satisfied
All Assets · created 1995-06-26 · satisfied 2022-03-31
All monies
Satisfied