The Majestic Line (Scotland) Limited
Private Limited Company · Campbeltown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,500,706
Cash
£1,663,332
Turnover
—
Profit / loss
—
Current assets
£3,339,929
Creditors < 1 year
—
Equity
£1,500,706
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 | 2023-03-31GBP · 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 | 2016-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,500,706 | £2,020,801 | £1,630,826 | £1,162,791 | £692,564 | £1,325,188 | £1,103,918 | £819,777 | £576,018 | £420,669 | £2 |
| Equity | £1,500,706 | £2,020,801 | £1,630,826 | £1,162,791 | £692,564 | £1,325,188 | £1,103,918 | £819,777 | £576,018 | £420,669 | £2 |
| Assets | |||||||||||
| Fixed assets | £3,884,415 | £3,756,852 | — | — | — | £3,875,767 | £3,244,588 | £2,615,197 | £2,427,116 | £2,472,551 | — |
| Intangible assets | £0 | £0 | — | — | — | £1,458 | £18,958 | £36,458 | £53,958 | £70,000 | — |
| Property, plant & equipment | £3,884,415 | £3,756,852 | £3,843,181 | £4,103,405 | £3,810,972 | £3,874,309 | £3,225,630 | £2,578,739 | £2,373,158 | £2,402,551 | — |
| Current assets | £3,339,929 | £4,174,648 | £4,787,178 | £5,809,635 | £5,582,915 | £3,404,332 | £3,514,319 | £3,388,493 | £2,586,628 | £1,637,819 | — |
| Cash at bank | £1,663,332 | £1,924,940 | £2,086,383 | £2,464,735 | £1,624,985 | £1,473,507 | £1,623,161 | £1,398,780 | £1,120,455 | £967,878 | — |
| Debtors | £1,649,579 | £2,249,708 | £2,700,795 | £3,344,900 | £3,957,930 | £1,930,825 | £1,891,158 | £1,989,713 | £1,466,173 | £669,941 | — |
| Stock | £27,018 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £5,257,631 | £6,080,882 | £5,669,735 | £3,476,504 | £3,481,156 | £3,628,002 | £2,765,578 | £1,796,688 | — |
| Creditors after one year | — | — | £1,741,902 | £2,669,367 | £3,031,588 | £2,478,407 | £2,173,833 | £1,555,911 | £1,672,148 | £1,893,013 | — |
| Provisions | £766,113 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£370,500 | −£589,322 | −£470,453 | −£271,247 | −£86,820 | −£72,172 | £33,163 | −£239,509 | −£178,950 | −£158,869 | — |
| Assets less current liabilities | £3,513,915 | £3,167,530 | £3,372,728 | £3,832,158 | £3,724,152 | £3,803,595 | £3,277,751 | £2,375,688 | £2,248,166 | £2,313,682 | — |
| People | |||||||||||
| Average employees | 22 | 17 | 17 | 17 | 18 | 24 | 20 | 18 | 15 | 11 | — |
| 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
13 outstanding chargesShares · created 2019-12-17
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OutstandingFixed · created 2019-12-11
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OutstandingFixed · created 2019-12-11
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OutstandingShares · created 2016-11-14
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OutstandingFixed · created 2016-11-04
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OutstandingFixed · created 2016-11-04
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OutstandingShares · created 2015-06-30
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OutstandingUnknown · created 2015-06-30
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OutstandingFixed · created 2015-06-30
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OutstandingFixed · created 2015-06-30
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OutstandingFixed · created 2015-06-30
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OutstandingFixed · created 2015-06-30
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OutstandingAll Assets · created 2012-12-18
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2021-11-04 · satisfied 2023-11-28
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SatisfiedFixed · created 2021-11-04 · satisfied 2023-11-28
—
Satisfied