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Companies/SC174641

Peter Macarthur And Company Limited

Private Limited Company · South Lanarkshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£240,505
Cash
£6,716
Turnover
Profit / loss
Current assets
£252,420
Creditors < 1 year
Equity
£240,505
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£240,505£240,115£217,983£190,304£155,854£155,407
Equity£240,505£240,115£217,983£190,304£155,854£155,407
Assets
Current assets£252,420£259,162£245,217£228,635£198,854£163,607
Cash at bank£6,716£3,526£13,538£85,424£6,684£550
Debtors£239,339£229,789£205,451£127,157£166,980£138,857
Stock£6,365£25,847£26,228£16,054£25,190£24,200
Liabilities
Net current assets£241,938£250,148£236,616£217,537£191,687£155,407
Assets less current liabilities£241,938£250,148£236,616£217,537£191,687£155,407
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1997-09-18 · satisfied 2019-09-02
All monies
Satisfied
Unknown · created 1997-09-19 · satisfied 2019-09-02
All monies
Satisfied