Maccoll & Stokes Landscaping Limited
Manufacture of flat glass · Hamilton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£386,865
Cash
£72,208
Turnover
—
Profit / loss
—
Current assets
£419,346
Creditors < 1 year
—
Equity
£386,865
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £386,865 | £435,771 | £463,184 | £390,818 | £304,993 | £324,902 | £308,707 | £213,431 | £155,668 | £123,577 | £78,602 | £18,205 | £14,036 | −£89 | £409 | −£1,027 |
| Equity | £386,865 | £435,771 | £463,184 | £390,818 | £304,993 | £324,902 | £308,707 | £213,431 | £155,668 | £123,577 | £78,602 | £18,205 | £14,036 | −£89 | £409 | −£1,027 |
| Assets | ||||||||||||||||
| Fixed assets | £1,080,911 | £1,151,177 | £1,257,787 | £489,287 | £244,200 | £276,172 | £223,153 | £167,794 | £165,830 | £114,692 | — | — | — | £48,068 | £8,020 | £9,510 |
| Intangible assets | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,078,911 | £1,147,177 | £1,251,787 | £481,287 | £234,200 | £264,172 | £209,153 | £151,794 | £147,830 | £114,692 | £82,356 | £48,620 | £56,490 | £48,068 | £8,020 | £9,510 |
| Current assets | £419,346 | £439,713 | £368,265 | £455,786 | £466,770 | £339,028 | £400,206 | £298,803 | £163,922 | £151,855 | £164,667 | £49,417 | £63,152 | £52,034 | £3,447 | £1 |
| Cash at bank | £72,208 | £194,916 | £77,686 | £228,316 | £182,107 | £255,183 | £327,923 | £160,964 | £114,663 | £48,465 | £13,615 | £33,964 | £45,045 | £31,950 | £3,447 | £1 |
| Debtors | £185,138 | £152,197 | £180,783 | £224,425 | £161,763 | £78,295 | £65,783 | £45,039 | £33,776 | £23,972 | £14,462 | £15,453 | £18,107 | £19,776 | — | — |
| Stock | £162,000 | £92,600 | £109,796 | £3,045 | £122,900 | £5,550 | £6,500 | £92,800 | £15,483 | £79,418 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,300 | £74,226 | £86,359 | £100,191 | £11,058 | £10,538 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,027 | £0 | £19,247 | — | — | — |
| Provisions | £60,776 | £73,295 | £92,675 | £83,970 | £43,523 | £49,004 | £38,289 | £27,072 | £25,931 | £20,170 | £13,094 | £5,606 | £0 | — | — | — |
| Net current assets | −£180,634 | −£144,551 | −£160,374 | £87,111 | £105,147 | £103,136 | £134,232 | £72,709 | £16,387 | £33,377 | £17,367 | −£24,809 | −£23,207 | −£48,157 | −£7,611 | −£10,537 |
| Assets less current liabilities | £900,277 | £1,006,626 | £1,097,413 | £576,398 | £349,347 | £379,308 | £357,385 | £240,503 | £182,217 | £148,069 | £99,723 | £23,811 | £33,283 | −£89 | £409 | −£1,027 |
| People | ||||||||||||||||
| Average employees | 16 | 22 | 22 | 36 | 41 | 29 | 20 | 24 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-02-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2023-10-13 · satisfied 2024-03-04
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Satisfied