Macduff Diesels Ltd.
Maintenance and repair of motor vehicles · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£909,285
Cash
£289,446
Turnover
—
Profit / loss
—
Current assets
£985,260
Creditors < 1 year
—
Equity
£909,285
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £909,285 | £900,105 | £849,742 | £849,214 | £833,415 | £749,533 | £637,819 | £654,980 | £638,117 | £611,868 | £615,769 | £625,919 | £495,913 | £387,392 | £303,067 | £261,777 | £218,209 |
| Equity | £909,285 | £900,105 | £849,742 | £849,214 | £833,415 | £749,533 | £637,819 | £654,980 | £638,117 | £611,868 | £615,769 | £625,919 | £495,913 | £387,392 | £303,067 | £261,777 | £218,209 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,978 | £34,546 |
| Property, plant & equipment | £31,336 | £36,959 | £59,524 | £47,174 | £24,579 | £32,568 | £43,218 | £40,069 | £44,983 | £58,715 | £54,994 | £66,220 | £61,207 | £44,185 | £23,742 | £29,978 | £34,546 |
| Current assets | £985,260 | £976,991 | £883,241 | £985,028 | £941,522 | £966,702 | £763,099 | £747,879 | £749,799 | £793,235 | £964,572 | £928,901 | £864,067 | £665,559 | £586,965 | £579,996 | £566,361 |
| Cash at bank | £289,446 | £240,342 | £90,719 | £119,477 | £293,477 | £236,177 | £93,419 | £177,637 | £126,151 | £106,307 | £70,492 | £148,872 | £182,107 | £83,351 | £59,877 | £95 | £134 |
| Debtors | £327,399 | £310,353 | £247,223 | £377,217 | £265,203 | £389,807 | £385,050 | £261,047 | £343,238 | £402,152 | £583,821 | £423,465 | £423,774 | £317,257 | £295,714 | £392,266 | £369,195 |
| Stock | £368,415 | £426,296 | £545,299 | £488,334 | £382,842 | £340,718 | £284,630 | £309,195 | £280,410 | £284,776 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £389,114 | £337,448 | £398,027 | £301,293 | £305,764 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,347 | £19,319 | £20,660 | £14,849 | £0 | — | — |
| Provisions | £4,755 | £2,758 | £5,044 | £3,260 | £4,462 | £6,188 | £8,211 | £7,613 | £8,547 | £9,049 | £10,336 | £12,435 | £10,674 | £6,210 | £1,876 | £2,309 | £2,272 |
| Net current assets | £882,704 | £873,333 | £818,287 | £821,877 | £817,006 | £730,418 | £616,320 | £629,467 | £601,681 | £562,202 | £575,458 | £591,453 | £466,040 | £364,266 | £281,201 | £234,108 | £193,014 |
| Assets less current liabilities | £914,040 | £910,292 | £877,811 | £869,051 | £841,585 | £762,986 | £659,538 | £669,536 | £646,664 | £620,917 | £630,452 | £657,673 | £527,247 | £408,451 | £304,943 | £264,086 | £227,560 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 9 | 11 | 10 | 10 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-06-06
All monies
Outstanding