I A & C Maciver Limited
Operation of gravel and sand pits; mining of clays and kaolin · Isle Of Lewis
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,614,186
Cash
£522,356
Turnover
—
Profit / loss
—
Current assets
£1,067,595
Creditors < 1 year
—
Equity
£3,614,186
Average employees
26
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,614,186 | £3,831,628 | £4,115,251 | £4,247,408 | £3,809,551 | £3,369,576 | £2,272,519 | £2,666,191 | £2,485,705 | £2,227,128 | £2,123,181 | £2,033,842 | £1,798,016 | £1,654,275 | £1,443,342 | £1,287,478 |
| Equity | £3,614,186 | £3,831,628 | £4,115,251 | £4,247,408 | £3,809,551 | £3,369,576 | £2,272,519 | £2,666,191 | £2,485,705 | £2,227,128 | £2,123,181 | £2,033,842 | £1,798,016 | £1,654,275 | £1,443,342 | £1,287,478 |
| Assets | ||||||||||||||||
| Fixed assets | £3,804,601 | £3,716,138 | £4,106,473 | £4,099,061 | £3,517,011 | £3,190,317 | £3,096,557 | £2,443,218 | £2,221,145 | £2,171,958 | £2,088,211 | £2,060,172 | £1,996,684 | £1,629,609 | £1,502,960 | £1,372,124 |
| Intangible assets | £78,000 | £84,000 | £90,000 | £96,000 | £102,000 | £108,000 | £114,000 | £0 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,643,852 | £2,598,424 | £3,097,269 | £3,319,671 | £2,851,621 | £2,638,927 | £2,559,167 | £1,979,828 | £1,877,755 | £1,926,568 | £1,914,821 | £1,947,687 | £1,932,920 | £1,619,773 | £1,502,960 | £1,372,124 |
| Current assets | £1,067,595 | £1,048,403 | £1,179,895 | £1,340,805 | £1,612,423 | £1,343,657 | £1,094,200 | £939,605 | £943,486 | £680,289 | £762,470 | £656,128 | £538,632 | £650,143 | £661,640 | £648,178 |
| Cash at bank | £522,356 | £436,996 | £591,309 | £688,819 | £936,527 | £761,515 | £520,334 | £585,052 | £407,143 | £385,135 | £352,760 | £320,329 | £216,876 | £268,127 | £180,856 | £282,628 |
| Debtors | £323,795 | £390,583 | £364,984 | £461,102 | £479,411 | £437,025 | £356,816 | £143,329 | £323,709 | £149,034 | £272,260 | £257,574 | £235,481 | £338,466 | £443,509 | £332,030 |
| Stock | £221,444 | £220,824 | £223,602 | £190,884 | £196,485 | £145,117 | £217,050 | £211,224 | £212,634 | £146,120 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £261,951 | £293,117 | £250,140 | £278,270 | £245,890 | £371,759 | £414,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £363,168 | £434,383 | £432,318 | £459,030 | £379,587 | £349,499 | £318,823 |
| Provisions | £663,785 | £411,018 | £252,767 | £197,354 | £142,492 | £114,743 | £709,046 | £159,996 | £207,170 | — | — | — | — | — | — | — |
| Net current assets | £751,286 | £676,210 | £542,374 | £754,814 | £861,587 | £823,361 | £446,156 | £665,337 | £593,731 | £418,338 | £469,353 | £405,988 | £260,362 | £404,253 | £289,881 | £234,177 |
| Assets less current liabilities | £4,555,887 | £4,392,348 | £4,648,847 | £4,853,875 | £4,378,598 | £4,013,678 | £3,542,713 | £3,108,555 | £2,814,876 | £2,590,296 | £2,557,564 | £2,466,160 | £2,257,046 | £2,033,862 | £1,792,841 | £1,606,301 |
| People | ||||||||||||||||
| Average employees | 26 | 26 | 26 | 28 | 28 | 28 | 27 | 27 | 27 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2014-03-28
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OutstandingUnknown · created 2007-10-26
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OutstandingUnknown · created 2006-04-07
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OutstandingProperty · created 2005-02-10
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OutstandingFloating · created 1998-07-01
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OutstandingUnknown · created 1996-04-30
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OutstandingShow 1 satisfied / released
All Assets · created 1994-08-02 · satisfied 1998-11-06
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Satisfied