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Companies/SC047694

N L Macdonald Ltd

Private Limited Company · Isle Of Lewis

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees353535333333333327
Source evidenceView 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 charges
All monies
Outstanding
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Show 2 satisfied / released
Unknown · created 1986-10-28 · satisfied 2004-11-06
All monies
Satisfied
All Assets · created 1986-10-01 · satisfied 2004-10-30
All monies
Satisfied