John Maciver And Sons Limited
Renting and leasing of construction and civil engineering machinery and equipment · Isle Of Lewis
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,486,364
Cash
£403,571
Turnover
—
Profit / loss
—
Current assets
£794,254
Creditors < 1 year
—
Equity
£1,486,364
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,486,364 | £1,610,539 | £1,588,749 | £1,630,654 | £1,819,697 | £1,213,141 | £1,169,948 | £1,105,043 | £1,040,220 | £945,267 | £1,048,336 | £899,895 | £877,011 | £866,689 | £779,459 | £599,440 | £419,909 | £231,630 |
| Equity | £1,486,364 | £1,610,539 | £1,588,749 | £1,630,654 | £1,819,697 | £1,213,141 | £1,169,948 | £1,105,043 | £1,040,220 | £945,267 | £1,048,336 | £899,895 | £877,011 | £866,689 | £779,459 | £599,440 | £419,909 | £231,630 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,561,106 | £1,804,690 | £1,534,390 | £2,306,295 | £1,911,111 | £1,275,112 | £989,494 | £845,134 | £890,972 | £978,155 | £839,380 | £704,035 | £715,388 | £701,994 | £525,181 | £551,760 | £531,857 | £440,424 |
| Intangible assets | £29,600 | £37,000 | £44,400 | £51,800 | £59,200 | £66,600 | £74,000 | £81,400 | £88,800 | £96,200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,531,506 | £1,767,690 | £1,489,990 | £2,254,495 | £1,851,911 | £1,208,512 | £915,494 | £763,734 | £802,172 | £881,955 | £735,780 | £593,035 | £596,988 | £576,194 | £391,981 | £411,160 | £383,857 | £285,024 |
| Current assets | £794,254 | £1,235,079 | £1,022,789 | £748,183 | £1,234,411 | £555,448 | £739,959 | £720,134 | £588,786 | £471,841 | £659,535 | £489,435 | £475,128 | £507,753 | £521,138 | £360,637 | £264,548 | £250,107 |
| Cash at bank | £403,571 | £670,783 | £491,095 | £308,254 | £850,349 | £227,029 | £466,598 | £416,503 | £321,003 | £291,997 | £403,450 | £265,511 | £326,669 | £298,901 | £260,119 | £218,359 | £147,492 | £88,422 |
| Debtors | £390,683 | £561,053 | £530,379 | £438,066 | £382,477 | £328,419 | £258,842 | £291,971 | £236,375 | £171,391 | £241,558 | £197,352 | £140,099 | £201,869 | £236,440 | £130,452 | £88,325 | £161,685 |
| Stock | £0 | £3,243 | £1,315 | £1,863 | £1,585 | £0 | £14,519 | £11,660 | £31,408 | £8,453 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £359,937 | £143,356 | £125,381 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,642 | £150,219 | £188,124 | — | — | — | — | — |
| Provisions | £261,082 | £306,085 | £252,998 | £394,871 | £320,641 | £175,601 | £110,767 | £85,460 | £100,571 | £83,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £505,039 | £341,324 | £692,968 | £218,125 | £357,561 | £322,334 | £485,795 | £462,429 | £438,030 | £317,701 | £299,598 | £346,079 | £349,747 | £382,363 | £360,797 | £165,443 | £14,386 | −£59,457 |
| Assets less current liabilities | £2,066,145 | £2,146,014 | £2,227,358 | £2,524,420 | £2,268,672 | £1,597,446 | £1,475,289 | £1,307,563 | £1,329,002 | £1,295,856 | £1,138,978 | £1,050,114 | £1,065,135 | £1,084,357 | £885,978 | £717,203 | £546,243 | £380,967 |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 14 | 13 | 14 | 13 | 12 | 11 | 10 | 17 | — | — | — | — | — | — | — | — | — |
| 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 2004-06-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-11-25 · satisfied 2020-02-06
All monies
Satisfied