D. Mcharg & Son Limited
Private Limited Company · Stranraer
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£513,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£425,223
Creditors < 1 year
£495,171
Equity
£513,569
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-28GBP · unknown | 2019-05-28GBP · unknown | 2018-05-28GBP · unknown | 2017-05-28GBP · unknown | 2016-05-28GBP · unknown | 2015-05-28GBP · unknown | 2014-05-28GBP · unknown | 2013-05-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £513,569 | £435,793 | £380,311 | £328,667 | £307,442 | £313,468 | £316,143 | £315,467 | £443,348 | £412,071 | £409,789 | £448,476 | £483,575 |
| Equity | £513,569 | £435,793 | £380,311 | £328,667 | £307,442 | £313,468 | £316,143 | £315,467 | £443,348 | £412,071 | £409,789 | £448,476 | £483,575 |
| Assets | |||||||||||||
| Fixed assets | £642,504 | £663,827 | £631,782 | £636,587 | £637,133 | £600,304 | £482,426 | £388,286 | £374,422 | £369,224 | £381,175 | £801,997 | £821,433 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £381,175 | £737,826 | £749,659 |
| Current assets | £425,223 | £423,171 | £378,984 | £347,175 | £319,463 | £277,782 | £280,597 | £233,974 | £332,453 | £274,940 | £230,044 | £77,364 | £103,005 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,028 | £829 | £829 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £119,423 | £19,284 | £42,214 |
| Liabilities | |||||||||||||
| Creditors within one year | £495,171 | £584,642 | £569,154 | £579,778 | £543,276 | £483,583 | £409,393 | £267,619 | £237,764 | £202,360 | £109,730 | £397,234 | £190,052 |
| Creditors after one year | £21,596 | £50,135 | £38,199 | £50,626 | £77,914 | £48,247 | £24,557 | £26,687 | £12,272 | £12,823 | £91,700 | £20,713 | £236,697 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£67,155 | −£158,906 | −£189,965 | −£232,433 | −£223,040 | −£205,639 | −£128,796 | −£33,469 | £97,472 | £72,580 | £120,314 | −£319,870 | −£87,047 |
| Assets less current liabilities | £575,349 | £504,921 | £441,817 | £404,154 | £414,093 | £394,665 | £353,630 | £354,817 | £471,894 | £441,804 | £501,489 | £482,127 | £734,386 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2018-07-11
—
OutstandingAll Assets · created 2018-03-01
—
OutstandingProperty · created 2001-01-25
All monies
OutstandingProperty · created 2001-01-17
All monies
OutstandingProperty · created 1978-09-14
All monies
OutstandingProperty · created 1966-04-14
£6,000
Outstanding