Macgochans Limited
Private Limited Company · Isle Of Mull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£323,862
Cash
£58,303
Turnover
£1,014,456
Profit / loss
£64,326
Current assets
£671,858
Creditors < 1 year
£346,457
Equity
£323,862
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £323,862 | £259,536 | — | — | — | — | — | — | — | — | — | £18,578 |
| Equity | £323,862 | £259,536 | £335,423 | £220,403 | −£26,591 | −£303,596 | £27,664 | £5,113 | £55,899 | £40,016 | £48,501 | £18,578 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £54,229 |
| Property, plant & equipment | £10,196 | £9,576 | — | — | — | — | — | — | — | — | — | £54,229 |
| Current assets | £671,858 | £636,359 | — | — | — | — | — | — | — | — | — | £3,245 |
| Cash at bank | £58,303 | £75,203 | — | — | — | — | — | — | — | — | — | £2,697 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £548 |
| Liabilities | ||||||||||||
| Creditors within one year | £346,457 | £364,664 | — | — | — | — | — | — | — | — | — | £38,896 |
| Creditors after one year | £11,735 | £21,735 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £325,401 | £271,695 | — | — | — | — | — | — | — | — | — | −£35,651 |
| Assets less current liabilities | £335,597 | £281,271 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £1,014,456 | £1,335,850 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £272,160 | £281,687 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £64,326 | −£75,887 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £64,326 | −£75,887 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-10
—
Outstanding