Mearns Tractors Limited
Private Limited Company · Laurencekirk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£129,144
Cash
£89,002
Turnover
—
Profit / loss
—
Current assets
£221,208
Creditors < 1 year
£444,321
Equity
£129,144
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £129,144 | £71,717 | £194,839 | £179,630 | £179,630 | £184,412 | £180,528 | £379,071 | £386,951 | £387,034 | £440,155 | — | — | — |
| Equity | £129,144 | £71,717 | £194,839 | £179,630 | £179,630 | £184,412 | £180,528 | £379,071 | £386,951 | £387,034 | £440,155 | £443,005 | £454,171 | £425,590 |
| Assets | ||||||||||||||
| Fixed assets | £401,908 | £392,929 | — | — | — | — | — | — | — | — | — | — | £183,858 | £161,301 |
| Property, plant & equipment | £401,858 | £392,929 | £6,435 | £8,031 | £8,031 | £10,827 | £10,665 | £17,661 | £25,644 | £34,602 | £44,824 | £55,970 | £50,636 | £64,905 |
| Current assets | £221,208 | £142,453 | £258,892 | £230,885 | £230,885 | £286,132 | £351,928 | £567,177 | £606,066 | £620,274 | £818,048 | £630,954 | £620,273 | £691,581 |
| Cash at bank | £89,002 | £15,474 | £1,488 | £1,426 | £1,426 | £1,451 | £1,515 | £1,462 | £1,491 | £1,465 | £1,336 | £1,244 | £1,404 | £1,473 |
| Debtors | £77,030 | £53,979 | £111,125 | £78,818 | £78,818 | £134,427 | £183,188 | £201,632 | £182,774 | £202,122 | £313,488 | £209,419 | £108,420 | £201,854 |
| Stock | — | — | — | £150,641 | — | £150,254 | £167,225 | £364,083 | £421,801 | £416,687 | £503,224 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £444,321 | £433,907 | £70,488 | £57,278 | £57,278 | £110,490 | £180,052 | £203,543 | — | — | — | £231,428 | £345,260 | £421,323 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,791 | — | £219 |
| Provisions | £49,651 | £29,758 | £0 | £2,008 | £2,008 | £2,057 | £2,013 | £2,224 | £2,800 | £4,000 | £5,350 | £6,700 | £4,700 | £5,750 |
| Net current assets | −£223,113 | −£291,454 | £188,404 | £173,607 | £173,607 | £175,642 | £171,876 | £363,634 | £364,107 | £356,432 | £401,508 | £399,526 | £275,013 | £270,258 |
| Assets less current liabilities | £178,795 | £101,475 | £194,839 | £181,638 | £181,638 | £186,469 | £182,541 | £381,295 | £389,751 | £391,034 | £446,332 | £455,496 | £458,871 | £431,559 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-07-07
—
OutstandingAll Assets · created 2004-03-30
All monies
Outstanding