D R Macleod (Haulage) Limited
Private Limited Company · Stornoway
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£247,911
Cash
£227,567
Turnover
—
Profit / loss
—
Current assets
£243,692
Creditors < 1 year
—
Equity
£247,911
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £247,911 | £367,376 | £6,452,459 | £6,308,681 | — | £1,342,627 | £1,283,501 |
| Equity | £247,911 | £367,376 | £6,452,459 | £6,308,681 | £6,385,735 | £1,342,627 | £1,283,501 |
| Assets | |||||||
| Fixed assets | — | — | — | £5,166,829 | — | £1,926,595 | £2,109,696 |
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | £4,063,662 | £5,166,829 | — | £1,726,594 | £1,720,528 |
| Current assets | £243,692 | £973,558 | £3,215,031 | £3,589,518 | — | £1,326,612 | £1,005,094 |
| Cash at bank | £227,567 | £948,044 | £2,439,534 | £19,339 | — | £38 | £192 |
| Debtors | £16,125 | £25,514 | £775,497 | £3,550,894 | — | £1,320,574 | £998,902 |
| Stock | — | — | — | £19,285 | — | — | — |
| Liabilities | |||||||
| Provisions | — | — | £38,486 | £161,050 | — | £53,677 | £57,196 |
| Net current assets | £247,911 | £367,376 | £2,442,780 | £1,768,255 | — | −£262,677 | −£354,824 |
| Assets less current liabilities | £247,911 | £367,376 | £6,506,442 | £6,935,084 | — | £1,663,918 | £1,754,872 |
| Profit & loss | |||||||
| Turnover | — | — | — | £11,726,136 | — | — | — |
| Gross profit | — | — | — | £603,679 | — | — | — |
| Operating profit | — | — | — | −£20,471 | — | — | — |
| Profit before tax | — | — | — | −£31,781 | — | — | — |
| Profit / loss | — | — | — | −£27,744 | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 4 | 92 | 142 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2022-09-22 · satisfied 2023-05-23
—
SatisfiedProperty · created 2022-06-20 · satisfied 2023-05-31
—
SatisfiedAll Assets · created 2012-02-13 · satisfied 2023-05-23
All monies
SatisfiedAll Assets · created 2005-01-06 · satisfied 2017-11-10
All monies
Satisfied