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Companies/SC032179

Maconochies Of Kilmarnock Limited

Other letting and operating of own or leased real estate · Kilmarnock

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,059,211
Cash
Turnover
Profit / loss
Current assets
£3,310,003
Creditors < 1 year
£636,007
Equity
£4,059,211
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · 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 · unknown
Balance sheet
Net assets£4,059,211£3,891,270£3,812,451£3,485,668
Equity£4,059,211£3,891,270£3,812,451£3,786,407£3,719,547£3,485,668£3,591,451£3,566,205£3,505,132£3,547,108£3,484,017£3,464,328£3,461,339£3,421,376
Assets
Fixed assets£1,316,610£1,375,841£1,446,681£1,263,548£1,104,712£1,252,786
Property, plant & equipment£1,298,877£1,314,540£1,325,096£1,399,626£1,453,739£1,526,925£1,551,908£1,599,221
Current assets£3,310,003£2,991,248£2,905,353£3,113,446£3,420,255£2,788,263£2,943,836£2,839,957£2,640,497£2,450,353£2,294,855£2,134,086£2,141,466£2,094,926
Cash at bank£2,548,160£2,459,174£2,025,936£1,828,201£1,783,317£1,784,638£1,692,409£1,675,020
Debtors£87,436£74,545£80,461£77,659£113,293£88,395£99,749£83,885
Liabilities
Creditors within one year£636,007£535,312£607,666£590,587£805,420£555,381£196,683£232,035£272,771
Net current assets£2,742,601£2,515,429£2,365,770£2,232,882£2,292,574£2,251,665£2,180,036£2,147,482£2,030,278£1,937,403£1,909,431£1,822,155
Assets less current liabilities£4,059,211£3,891,270£3,812,451£3,485,668£3,591,451£3,566,205£3,505,132£3,547,108£3,484,017£3,464,328£3,461,339£3,421,376
People
Average employees5555566666
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 17 satisfied / released
Unknown · created 1998-01-08 · satisfied 1999-05-24
All monies
Satisfied
Unknown · created 1996-08-29 · satisfied 2005-09-28
All monies
Satisfied
Unknown · created 1992-09-22 · satisfied 1998-09-30
All monies
Satisfied
Unknown · created 1992-09-22 · satisfied 1999-09-06
All monies
Satisfied
Unknown · created 1992-09-22 · satisfied 2010-01-28
All monies
Satisfied
Unknown · created 1991-02-22 · satisfied 1997-09-02
All monies
Satisfied
All Assets · created 1991-02-08 · satisfied 1997-09-02
All monies
Satisfied
Unknown · created 1991-02-04 · satisfied 1992-09-30
All monies
Satisfied
Unknown · created 1990-06-19 · satisfied 1997-03-19
All monies
Satisfied
Unknown · created 1990-06-19 · satisfied 1997-03-19
All monies
Satisfied
Unknown · created 1983-04-26 · satisfied 1991-03-28
All monies
Satisfied
Unknown · created 1983-04-25 · satisfied 1991-03-28
All monies
Satisfied
Unknown · created 1983-04-27 · satisfied 1993-08-23
All monies
Satisfied
Floating · created 1982-03-04 · satisfied 1983-07-25
All monies
Satisfied
Unknown · created 1976-12-02 · satisfied 2013-10-10
All monies
Satisfied
All Assets · created 1971-04-19 · satisfied 2013-05-16
All monies
Satisfied
Unknown · created 1971-04-06 · satisfied 1992-09-30
£25,000 & ALL OTHER SUMS DUE & TO BECOME DUE TO THE U D T FINANCE LTD
Satisfied