Macaulay Trading Limited
Private Limited Company · Portree
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£131,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,144
Creditors < 1 year
—
Equity
−£131,563
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£131,563 | −£74,578 | −£46,738 | −£13,977 | −£869 | −£30,404 | £17,700 | −£15,516 | −£19,044 | £11,746 | £13,853 | −£10,170 | −£33,551 | −£52,516 | −£40,392 | −£50,915 |
| Equity | −£131,563 | −£74,578 | −£46,738 | −£13,977 | −£869 | −£30,404 | £17,700 | −£15,516 | −£19,044 | £11,746 | £13,853 | −£10,170 | −£33,551 | −£52,516 | −£40,392 | −£50,915 |
| Assets | ||||||||||||||||
| Fixed assets | £239,345 | £251,558 | £266,158 | £279,310 | £289,673 | £300,755 | £312,521 | £318,691 | £331,120 | £341,064 | — | — | — | — | — | £306,862 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £341,064 | £356,046 | £365,707 | £382,302 | £369,150 | £297,765 | £306,862 |
| Current assets | £3,144 | £16,716 | £39,577 | £71,377 | £85,023 | £53,638 | £52,575 | £31,246 | £13,680 | £45,710 | £68,996 | £59,402 | £32,250 | £31,454 | £54,125 | £49,419 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,854 | £55,524 | £35,203 | £19,778 | £12,892 | £14,179 | £9,741 |
| Debtors | — | — | — | — | — | — | — | — | — | £24,356 | £3,521 | £12,579 | £4,078 | £6,942 | £25,682 | £26,145 |
| Stock | — | — | — | — | — | — | — | — | — | £7,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £65,151 | £67,790 | £71,304 | £68,669 | £65,061 | £56,662 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £309,877 | £343,399 | £363,975 | £379,434 | £388,059 | £334,378 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£57,702 | −£43,548 | −£12,868 | £22,498 | £39,439 | £20,606 | £6,267 | −£30,180 | −£51,104 | −£19,441 | £1,206 | −£11,902 | −£36,419 | −£33,607 | −£2,537 | −£12,687 |
| Assets less current liabilities | £181,643 | £208,010 | £253,290 | £301,808 | £329,112 | £321,361 | £318,788 | £288,511 | £280,016 | £321,623 | £357,252 | £353,805 | £345,883 | £335,543 | £295,228 | £294,175 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 8 | 7 | 7 | 10 | 8 | 9 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-11-06
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OutstandingUnknown · created 2004-02-12
All monies
OutstandingProperty · created 2003-12-30
All monies
Outstanding