N L Macdonald Ltd
Private Limited Company · Isle Of Lewis
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,064,743
Cash
£360,353
Turnover
—
Profit / loss
—
Current assets
£667,158
Creditors < 1 year
—
Equity
£2,064,743
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,064,743 | £1,950,260 | £1,897,332 | £1,692,310 | — | — | — | — | — | — | — | — | — | £1,076,144 | £1,056,333 | £1,054,290 | £1,001,987 |
| Equity | £2,064,743 | £1,950,260 | £1,897,332 | £1,692,310 | £1,528,302 | £1,493,494 | £1,454,742 | £1,417,236 | £1,354,038 | £1,249,384 | £1,128,473 | £1,056,979 | £1,066,350 | £1,076,144 | £1,056,333 | £1,054,290 | £1,001,987 |
| Assets | |||||||||||||||||
| Fixed assets | £1,919,435 | £1,924,520 | — | — | — | — | — | — | — | — | — | — | — | £1,218,084 | £1,112,155 | £1,198,446 | £1,251,512 |
| Property, plant & equipment | £1,856,963 | £1,924,520 | £1,947,086 | £1,614,635 | £1,688,328 | £1,681,627 | £1,676,399 | £1,581,401 | £1,625,824 | £1,388,543 | £1,181,868 | £1,189,896 | £1,228,927 | £1,218,084 | £1,112,155 | £1,198,446 | £1,251,512 |
| Current assets | £667,158 | £638,736 | £632,725 | £581,827 | £324,505 | £333,418 | £338,659 | £315,806 | £324,148 | £316,134 | £319,837 | £256,099 | £298,024 | £300,520 | £388,622 | £266,624 | £365,252 |
| Cash at bank | £360,353 | £288,519 | £296,759 | £323,189 | £85,191 | £54,724 | £44,718 | £57,745 | £44,138 | £26,398 | £71,909 | £11,108 | £8,778 | £8,611 | £104,414 | £8,010 | £123,113 |
| Debtors | £63,983 | £87,332 | £89,719 | £80,647 | £57,167 | £76,282 | £75,330 | £73,726 | £95,268 | £98,758 | £74,139 | £94,019 | £111,790 | £99,439 | £86,073 | £75,941 | £114,507 |
| Stock | £226,941 | £249,523 | £234,616 | £176,341 | £179,733 | £200,046 | £202,466 | £177,075 | £178,502 | £184,738 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £373,232 | £389,016 | £460,601 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,135 | £12,158 | £21,036 | — |
| Net current assets | £251,868 | £152,639 | £248,639 | £77,675 | −£160,026 | −£188,133 | −£221,657 | −£164,165 | −£271,786 | −£139,159 | −£53,395 | −£132,917 | −£162,577 | −£140,805 | −£43,664 | −£123,120 | −£249,525 |
| Assets less current liabilities | £2,171,303 | £2,077,159 | £2,195,725 | £1,692,310 | £1,528,302 | £1,493,494 | £1,454,742 | £1,417,236 | £1,354,038 | £1,249,384 | £1,128,473 | £1,056,979 | £1,066,350 | £1,077,279 | £1,068,491 | £1,075,326 | £1,001,987 |
| People | |||||||||||||||||
| Average employees | 35 | 35 | 35 | 33 | 33 | 33 | 33 | 33 | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2005-06-23
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OutstandingUnknown · created 2005-06-13
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OutstandingUnknown · created 2005-06-13
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OutstandingUnknown · created 1991-10-28
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OutstandingFloating · created 1991-07-08
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OutstandingShow 2 satisfied / released
Unknown · created 1986-10-28 · satisfied 2004-11-06
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SatisfiedAll Assets · created 1986-10-01 · satisfied 2004-10-30
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Satisfied