Macdou Transfers Limited
Private Limited Company · Lochwinnoch
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£416,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,113
Creditors < 1 year
£26,477
Equity
£416,068
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 | 2025-06-30GBP · 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £416,068 | £430,655 | £405,206 | £299,348 | £310,892 | £305,398 | £324,661 | £343,654 | £324,176 | £352,060 | £390,500 | £409,080 | £402,795 | £422,802 | £464,638 | £471,098 | £478,045 | £483,812 |
| Equity | £416,068 | £430,655 | £405,206 | £299,348 | £310,892 | £305,398 | £324,661 | £343,654 | £324,176 | £352,060 | £390,500 | £409,080 | £402,795 | £422,802 | £464,638 | £471,098 | £478,045 | £483,812 |
| Assets | ||||||||||||||||||
| Fixed assets | £291,032 | £291,032 | £291,032 | £291,032 | £291,032 | £291,032 | £291,032 | £291,034 | £4 | £4 | £4 | £5 | £5 | £5 | £5 | £6 | £6 | £5,015 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4 | £4 | £4 | £5 | £5 | £5 | £5 | £6 | £6 | £5,015 |
| Current assets | £158,113 | £181,048 | £213,156 | £151,188 | £146,589 | £146,448 | £126,009 | £144,953 | £355,796 | £391,109 | £432,812 | £444,754 | £440,495 | £452,092 | £485,910 | £499,463 | £496,338 | £555,549 |
| Cash at bank | — | — | — | — | — | — | — | — | £252,888 | £314,377 | £256,552 | £224,924 | £272,558 | £303,698 | £371,201 | £304,415 | £462,277 | £511,617 |
| Debtors | — | — | — | — | — | — | — | — | £102,908 | £76,732 | £176,163 | £219,705 | £167,735 | £148,120 | £113,875 | £194,700 | £33,897 | £42,066 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £26,477 | £34,825 | £88,782 | £129,072 | £112,329 | £132,082 | £92,380 | £92,333 | £31,624 | £39,053 | £42,316 | £35,679 | £37,705 | £29,295 | £21,277 | — | — | — |
| Creditors after one year | £6,600 | £6,600 | £10,200 | £13,800 | £14,400 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £131,636 | £146,223 | £124,374 | £22,116 | £34,260 | £14,366 | £33,629 | £52,620 | £324,172 | £352,056 | £390,496 | £409,075 | £402,790 | £422,797 | £464,633 | £471,092 | £478,039 | £478,797 |
| Assets less current liabilities | £422,668 | £437,255 | £415,406 | £313,148 | £325,292 | £305,398 | £324,661 | £343,654 | £324,176 | £352,060 | £390,500 | £409,080 | £402,795 | £422,802 | £464,638 | £471,098 | £478,045 | £483,812 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1994-06-06
All monies
OutstandingAll Assets · created 1992-10-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-09-19 · satisfied 1994-11-28
All monies
Satisfied