Macdonald Plant Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£90,752
Cash
£63,573
Turnover
—
Profit / loss
—
Current assets
£91,337
Creditors < 1 year
—
Equity
£90,752
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £90,752 | £11,776 | £138 | £1 | −£3,445 | — | £4 | £94 | £40,736 | £13,014 | £32,420 | £19,853 | £20,454 | £25,746 | £13,058 | £23,856 | −£82 | −£82 |
| Equity | £90,752 | £11,776 | £138 | £1 | −£3,445 | −£18,713 | £4 | £94 | £40,736 | £13,014 | £32,420 | £19,853 | £20,454 | £25,746 | £13,058 | £23,856 | −£82 | −£82 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,714 | £72,746 | £0 | — |
| Property, plant & equipment | £117,886 | £79,940 | £102,956 | £99,519 | £49,136 | £49,523 | £59,208 | £74,012 | £200,123 | £257,137 | £125,203 | £60,527 | £77,112 | £52,759 | £49,714 | £72,746 | £0 | — |
| Current assets | £91,337 | £64,423 | £148,535 | £87,953 | £86,462 | £70,410 | £70,009 | £77,358 | £34,403 | £97,673 | £53,242 | £46,320 | £38,833 | £44,170 | £23,619 | £31,616 | £417 | £417 |
| Cash at bank | £63,573 | £19,086 | £68,078 | £41,397 | £17,272 | £16,044 | £18,362 | £29,211 | £14,340 | £71,097 | £47,152 | £29,015 | £22,752 | £11,805 | £17,434 | £15,088 | £417 | £417 |
| Debtors | £27,764 | £45,337 | £58,207 | £46,556 | £69,190 | £54,366 | £51,647 | £33,219 | £8,662 | £26,576 | £6,090 | £17,305 | £16,081 | £32,365 | £6,185 | £16,528 | £0 | — |
| Stock | — | — | £22,250 | £0 | — | — | — | £14,928 | £11,401 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £60,597 | £56,045 | £53,037 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,292 | £24,024 | £7,594 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £51,427 | £25,041 | £12,105 | £15,422 | £10,552 | £10,440 | £4,601 | £0 | — |
| Net current assets | £8,314 | −£41,822 | −£62,551 | −£49,330 | −£52,581 | −£68,236 | −£54,271 | −£54,074 | −£60,365 | −£38,238 | £6,312 | −£14,277 | −£17,212 | −£8,867 | −£26,216 | −£44,289 | −£82 | −£82 |
| Assets less current liabilities | £126,200 | £38,118 | £40,405 | £50,189 | −£3,445 | −£18,713 | £4,937 | £19,938 | £139,758 | £218,899 | £131,515 | £46,250 | £59,900 | £43,892 | £23,498 | £28,457 | −£82 | −£82 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-10-06
All monies
Outstanding