Mcd Industries Limited
Silviculture and other forestry activities · Ayr
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,826,812
Cash
£31,208
Turnover
—
Profit / loss
—
Current assets
£1,165,669
Creditors < 1 year
£1,124,511
Equity
£1,826,812
Average employees
22
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,826,812 | £1,591,301 | £1,357,924 | £1,026,650 | £877,092 | £664,678 | £358,958 | £100,927 | £152,307 | £150,005 | £81,649 |
| Equity | £1,826,812 | £1,591,301 | £1,357,924 | £1,026,650 | £877,092 | £664,678 | £358,958 | £100,927 | £152,307 | £150,005 | £81,649 |
| Assets | |||||||||||
| Property, plant & equipment | £2,557,854 | £2,587,297 | £2,221,393 | £1,845,487 | £1,696,829 | £1,046,236 | £1,290,606 | £1,475,969 | £1,258,182 | £657,513 | £252,702 |
| Current assets | £1,165,669 | £1,067,283 | £913,599 | £761,015 | £539,996 | £517,375 | £371,471 | £273,400 | £271,724 | £188,766 | £90,462 |
| Cash at bank | £31,208 | £41,991 | £93,246 | £94,498 | £55,520 | — | — | £6 | £168 | £14,395 | £4,129 |
| Debtors | £1,042,834 | £847,140 | £762,405 | £571,847 | — | — | — | £259,244 | — | — | £84,613 |
| Stock | — | — | — | £94,670 | £38,828 | £31,668 | £32,916 | £14,150 | £28,257 | £5,323 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,124,511 | £967,377 | £615,432 | £828,516 | £822,160 | £571,485 | £670,758 | — | — | £328,194 | £80,767 |
| Creditors after one year | £323,881 | £641,161 | £735,478 | £392,910 | £318,530 | £196,798 | £514,347 | — | — | £322,081 | £161,174 |
| Provisions | £448,319 | £454,741 | £426,158 | £358,426 | £219,043 | £130,650 | £118,014 | £64,313 | £67,579 | £45,999 | £19,574 |
| Net current assets | £41,158 | £99,906 | £298,167 | −£67,501 | −£282,164 | −£54,110 | −£299,287 | −£372,787 | −£276,509 | −£139,428 | £9,695 |
| Assets less current liabilities | £2,599,012 | £2,687,203 | £2,519,560 | £1,777,986 | £1,414,665 | £992,126 | £991,319 | £1,103,182 | £981,673 | £518,085 | £262,397 |
| People | |||||||||||
| Average employees | 22 | 23 | 15 | 15 | 15 | 15 | 15 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-04-21
—
Outstanding