Skip to contentClarengateINTELLIGENCE
Companies/SC093707

John Maclachlan (Quarries) Limited

Private Limited Company · Oban

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£428,739
Cash
£371
Turnover
Profit / loss
Current assets
£674,427
Creditors < 1 year
£732,244
Equity
£428,739
Average employees
9

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£428,739£564,583£608,138£576,728£550,748£441,568£435,154£422,929£413,056£383,445
Equity£428,739£564,583£608,138£576,728£550,748£441,568£435,154£422,929£413,056£383,445
Assets
Fixed assets£568,163£632,922£638,407£765,469£623,697£595,030£654,087£509,768£467,113£299,277
Property, plant & equipment£568,163£632,922£638,407£765,469£623,697£595,030£654,087£509,768£467,113£299,277
Current assets£674,427£792,837£765,826£783,984£836,153£727,153£811,172£681,208£562,233£422,566
Cash at bank£371£376£332£325£318£240£225£235
Stock£246,402£244,440£164,871£197,171£165,455£276,541£298,623£289,015£249,015£179,311
Liabilities
Creditors within one year£732,244£686,204£613,454£716,727£688,478£613,934£731,004£589,924£474,593£338,398
Creditors after one year£34,949£100,639£114,648£206,316£177,654£251,081£286,075£168,895£135,704
Provisions−£40,972−£65,804−£56,621−£49,682−£42,970−£15,600−£13,026−£9,228−£5,993
Net current assets−£57,817£106,633£152,372£67,257£147,675£113,219£80,168£91,284£87,640£84,168
Assets less current liabilities£510,346£739,555£790,779£832,726£771,372£708,249£734,255£601,052£554,753£383,445
People
Average employees9991314161716165
Source evidenceView 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

3 outstanding charges
All Assets · created 2012-12-21
All monies
Outstanding
Unknown · created 2009-02-20
All monies
Outstanding
All Assets · created 2005-10-07
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-03-13 · satisfied 2023-02-27
All monies
Satisfied