John Maclachlan Limited

Other manufacturing n.e.c.

ActiveUnited KingdomIncorporated 1930Private Limited Company

Financial position

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

Net assets

£917,174

Cash

£1,520

Turnover

—

Profit / loss

—

Current assets

£128,622

Creditors < 1 year

£202,186

Equity

£917,174

Average employees

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 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	£917,174	£928,760	£782,606	£772,736	£773,265	£776,690	£780,476	£832,214	£840,051	£851,588
Equity	£917,174	£928,760	£782,606	£772,736	£773,265	£776,690	£780,476	£832,214	£840,051	£851,588
Assets
Fixed assets	£1,006,378	£985,360	£991,289	£863,462	£860,229	£870,066	£881,738	£1,006,390	£1,037,083	£1,072,293
Property, plant & equipment	£999,029	£978,011	£983,940	£856,113	£852,880	£862,717	£880,238	£1,004,890	£1,035,583	£1,070,793
Current assets	£128,622	£162,888	£158,292	£240,630	£381,382	£350,509	£421,610	£415,735	£324,518	£245,374
Cash at bank	£1,520	£36,023	£3,877	£19,578	£118,481	£42,477	—	£810	£223	£20
Stock	—	—	—	—	—	—	£14,500	£14,500	£14,500	£39,199
Liabilities
Creditors within one year	£202,186	£197,851	£340,143	£294,352	£424,508	£377,360	£412,005	£405,966	£281,677	£172,217
Creditors after one year	£3,500	£7,700	£11,900	£16,100	£21,441	£42,259	£83,272	£135,848	£186,619	£231,627
Provisions	−£12,140	−£13,937	−£14,932	−£20,904	−£22,397	−£24,266	−£27,595	−£48,097	−£53,254	−£62,235
Net current assets	−£73,564	−£34,963	−£181,851	−£53,722	−£43,126	−£26,851	£9,605	£9,769	£42,841	£73,157
Assets less current liabilities	£932,814	£950,397	£809,438	£809,740	£817,103	£843,215	£891,343	£1,016,159	£1,079,924	£1,145,450
People
Average employees	1	1	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing