John Maclachlan (Quarries) Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 9 | 9 | 9 | 13 | 14 | 16 | 17 | 16 | 16 | 5 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2012-12-21
All monies
OutstandingUnknown · created 2009-02-20
All monies
OutstandingAll Assets · created 2005-10-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-03-13 · satisfied 2023-02-27
All monies
Satisfied