Macgochans Limited
Private Limited Company · Isle Of Mull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£537,880
Cash
£138,108
Turnover
£1,287,689
Profit / loss
£214,018
Current assets
£835,882
Creditors < 1 year
£313,599
Equity
£537,880
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £537,880 | £323,862 | £259,536 | £335,423 | — | — | — | — | — | — | — | — | £18,578 |
| Equity | £537,880 | £323,862 | £259,536 | £335,423 | £220,403 | −£26,591 | −£303,596 | £27,664 | £5,113 | £55,899 | £40,016 | £48,501 | £18,578 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £54,229 |
| Property, plant & equipment | £17,332 | £10,196 | — | — | — | — | — | — | — | — | — | — | £54,229 |
| Current assets | £835,882 | £671,858 | — | — | — | — | — | — | — | — | — | — | £3,245 |
| Cash at bank | £138,108 | £58,303 | — | — | — | — | — | — | — | — | — | — | £2,697 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £548 |
| Liabilities | |||||||||||||
| Creditors within one year | £313,599 | £346,457 | — | — | — | — | — | — | — | — | — | — | £38,896 |
| Creditors after one year | £1,735 | £11,735 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £522,283 | £325,401 | — | — | — | — | — | — | — | — | — | — | −£35,651 |
| Assets less current liabilities | £539,615 | £335,597 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £1,287,689 | £1,014,456 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £391,936 | £272,160 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £279,139 | £65,707 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £278,926 | £64,326 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £214,018 | £64,326 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-10
—
Outstanding