Maconochies Of Kilmarnock Limited
Other letting and operating of own or leased real estate · Kilmarnock
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 17 satisfied / released
Unknown · created 1998-01-08 · satisfied 1999-05-24
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SatisfiedUnknown · created 1996-08-29 · satisfied 2005-09-28
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SatisfiedUnknown · created 1992-09-22 · satisfied 1998-09-30
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SatisfiedUnknown · created 1992-09-22 · satisfied 1999-09-06
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SatisfiedUnknown · created 1992-09-22 · satisfied 2010-01-28
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SatisfiedUnknown · created 1991-02-22 · satisfied 1997-09-02
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SatisfiedAll Assets · created 1991-02-08 · satisfied 1997-09-02
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SatisfiedUnknown · created 1991-02-04 · satisfied 1992-09-30
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SatisfiedUnknown · created 1990-06-19 · satisfied 1997-03-19
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SatisfiedUnknown · created 1990-06-19 · satisfied 1997-03-19
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SatisfiedUnknown · created 1983-04-26 · satisfied 1991-03-28
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SatisfiedUnknown · created 1983-04-25 · satisfied 1991-03-28
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SatisfiedUnknown · created 1983-04-27 · satisfied 1993-08-23
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SatisfiedFloating · created 1982-03-04 · satisfied 1983-07-25
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SatisfiedUnknown · created 1976-12-02 · satisfied 2013-10-10
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SatisfiedAll Assets · created 1971-04-19 · satisfied 2013-05-16
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SatisfiedUnknown · 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