D Macgillivray & Co Ltd.
Private Limited Company · Benbecula
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£336,247
Cash
£171,531
Turnover
—
Profit / loss
—
Current assets
£257,137
Creditors < 1 year
—
Equity
£336,247
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £336,247 | £308,085 | £308,779 | £342,586 | £276,029 | £205,591 | £243,753 | £195,419 | £108,219 | £106,535 | £127,392 | £65,480 | £32,114 | £47,584 | £33,692 | £38,480 | £34,282 | £19,612 |
| Equity | £336,247 | £308,085 | £308,779 | £342,586 | £276,029 | £205,591 | £243,753 | £195,419 | £108,219 | £106,535 | £127,392 | £65,480 | £32,114 | £47,584 | £33,692 | £38,480 | £34,282 | £19,612 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £314,340 | £325,208 | £178,980 | £171,732 |
| Property, plant & equipment | £234,032 | £230,046 | £220,360 | £249,001 | £234,511 | £205,305 | £213,649 | £203,728 | £210,344 | £202,456 | £220,414 | £432,419 | £414,554 | £317,158 | £314,340 | £325,208 | £178,980 | £171,732 |
| Current assets | £257,137 | £262,920 | £271,278 | £233,941 | £250,309 | £199,503 | £272,250 | £221,298 | £298,403 | £264,748 | £313,470 | £221,746 | £205,104 | £64,405 | £58,560 | £57,474 | £56,013 | £52,993 |
| Cash at bank | £171,531 | £173,842 | £190,942 | £142,063 | £106,193 | £118,150 | £188,959 | £129,973 | £90,783 | £67,798 | £134,951 | £133,154 | £115,423 | £18,810 | £9,418 | £9,327 | £3,699 | £13,759 |
| Debtors | £20,606 | £24,078 | £9,164 | £15,133 | £74,116 | £16,353 | £26,291 | £21,325 | £137,620 | £124,127 | £105,696 | £15,769 | £16,858 | £396 | £3,001 | £1,064 | £0 | £2,734 |
| Stock | £65,000 | £65,000 | £71,172 | £76,745 | £70,000 | £65,000 | £57,000 | £70,000 | £70,000 | £72,823 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,418 | £291,104 | £295,229 | £62,559 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £276,074 | £297,581 | £292,315 | £271,420 | — | — | — | — |
| Net current assets | £180,815 | £191,180 | £196,091 | £125,252 | £133,533 | £97,208 | £173,333 | £60,266 | £150,321 | £157,889 | £183,052 | −£69,358 | −£90,125 | £1,846 | −£1,343 | −£1,347 | −£144,698 | −£152,120 |
| Assets less current liabilities | £414,847 | £421,226 | £416,451 | £374,253 | £368,044 | £302,513 | £386,982 | £263,994 | £360,665 | £360,345 | £403,466 | £363,061 | £324,429 | £319,004 | £312,997 | £323,861 | £34,282 | £19,612 |
| People | ||||||||||||||||||
| Average employees | 9 | 7 | 7 | 10 | 7 | 10 | 9 | 17 | 19 | — | — | — | — | — | — | — | — | — |
| 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 2007-07-09
All monies
OutstandingShow 1 satisfied / released
Property · created 2009-04-24 · satisfied 2022-05-17
All monies
Satisfied