M Maciver (Minibuses) Limited
Private Limited Company · Carloway
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£140,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,584
Creditors < 1 year
£30,954
Equity
£140,010
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £140,010 | £124,400 | £121,946 | £92,480 | £72,638 | £81,528 | £89,837 | £78,536 | £65,458 | £69,969 | £41,069 | £27,707 | £17,290 | £22,116 | £26,315 | £30,569 | £30,020 | £25,830 |
| Equity | £140,010 | £124,400 | £121,946 | £92,480 | £72,638 | £81,528 | £89,837 | £78,536 | £65,458 | £69,969 | £41,069 | £27,707 | £17,290 | £22,116 | £26,315 | £30,569 | £30,020 | £25,830 |
| Assets | ||||||||||||||||||
| Fixed assets | £63,558 | £84,743 | £57,778 | £75,044 | £67,015 | £54,694 | £68,240 | £49,286 | — | — | — | — | — | — | — | £27,179 | £32,410 | £40,562 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £41,646 | £53,859 | £32,599 | £39,963 | £20,673 | £25,933 | £21,634 | £27,179 | £32,410 | £40,562 |
| Current assets | £116,584 | £82,928 | £111,954 | £69,164 | £48,903 | £65,434 | £65,293 | £58,133 | £41,515 | £49,764 | £30,662 | £14,268 | £10,878 | £16,399 | £24,042 | £27,631 | £13,733 | £20,150 |
| Cash at bank | — | — | — | — | — | — | — | — | £41,515 | £45,421 | £28,956 | £12,016 | £10,255 | £15,630 | £22,709 | £25,029 | £12,594 | £18,980 |
| Debtors | — | — | — | — | — | — | — | — | £0 | £4,343 | £1,706 | £2,252 | £623 | £769 | £1,333 | £2,602 | £1,139 | £1,170 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £30,954 | £22,728 | £40,843 | £34,512 | £28,495 | £25,070 | £25,390 | £28,950 | — | — | £19,609 | £15,899 | £12,074 | £13,862 | £17,335 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £18,886 | £283 | — | — | £2,583 | £10,625 | £2,187 | £6,354 | £2,026 | — | — | — |
| Net current assets | £86,043 | £60,516 | £71,595 | £35,158 | £20,950 | £40,905 | £40,483 | £29,533 | £23,812 | £29,004 | £11,053 | −£1,631 | −£1,196 | £2,537 | £6,707 | £12,990 | −£205 | −£12,547 |
| Assets less current liabilities | £149,601 | £145,259 | £129,373 | £110,202 | £87,965 | £95,599 | £108,723 | £78,819 | £65,458 | £82,863 | £43,652 | £38,332 | £19,477 | £28,470 | £28,341 | £40,169 | £32,205 | £28,015 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 3 | 3 | 3 | 3 | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 2006-03-28
All monies
Outstanding