J & L Macpherson Ltd
Private Limited Company · Newchurch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,047,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,263,604
Creditors < 1 year
£1,018,536
Equity
£2,047,274
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,047,274 | £1,409,574 | — | £314,006 | £177,785 | £186,124 | £169,899 | £132,577 | £81,677 | £93,633 | £15,703 |
| Equity | £2,047,274 | £1,409,574 | — | £314,006 | £177,785 | £186,124 | £169,899 | £132,577 | £81,677 | £93,633 | £15,703 |
| Assets | |||||||||||
| Fixed assets | £3,100,997 | £2,570,998 | — | £1,308,327 | £1,230,410 | £1,172,567 | £329,316 | £463,390 | £417,604 | £351,856 | £233,926 |
| Intangible assets | — | — | — | £283,700 | £269,700 | — | £6,081 | £8,414 | £6,500 | £256,758 | £227,058 |
| Property, plant & equipment | £1,469,555 | £952,956 | — | £1,006,336 | £949,369 | £946,639 | £323,235 | £215,656 | £175,954 | £95,098 | £6,868 |
| Current assets | £1,263,604 | £1,208,236 | — | £284,568 | £175,360 | £211,737 | £365,174 | £173,113 | £171,228 | £122,809 | £102,187 |
| Cash at bank | — | — | — | — | — | £272 | £165,711 | £0 | — | — | — |
| Debtors | £476,127 | £480,058 | — | £15,178 | £52,670 | £158,900 | £43,903 | £50,569 | £65,172 | £48,709 | £37,092 |
| Stock | — | — | — | — | £122,690 | £52,565 | £155,560 | £122,544 | £106,056 | £74,100 | £65,095 |
| Liabilities | |||||||||||
| Creditors within one year | £1,018,536 | £1,042,156 | — | £1,161,601 | £1,144,582 | £1,144,111 | — | — | — | — | — |
| Creditors after one year | £930,667 | £969,603 | — | £50,138 | £44,386 | £0 | — | — | — | — | — |
| Provisions | £368,124 | £357,901 | — | £67,150 | £39,017 | £54,069 | £44,401 | £44,729 | £36,426 | £19,020 | £1,374 |
| Net current assets | £245,068 | £166,080 | — | −£877,033 | −£969,222 | −£932,374 | −£115,016 | −£286,084 | −£292,301 | −£218,511 | −£197,178 |
| Assets less current liabilities | £3,346,065 | £2,737,078 | — | £431,294 | £261,188 | £240,193 | £214,300 | £177,306 | £125,303 | £133,345 | £36,748 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-11-29
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OutstandingProperty · created 2023-04-27
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OutstandingAll Assets · created 2023-02-08
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OutstandingFixed · created 2018-08-29
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OutstandingAll Assets · created 2014-10-28
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Outstanding