Macritchie Bros. Limited

Other passenger land transport · Inverness

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,779,415

Cash

£88,008

Turnover

—

Profit / loss

—

Current assets

£931,579

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	£1,779,415	£1,740,757	£2,190,845	£1,529,571	£1,272,810	£985,662	£939,287	£1,014,877	£1,029,322	£970,890	£935,586
Equity	—	—	—	—	£1,272,810	£985,662	£939,287	£1,014,877	£1,029,322	£970,890	£935,586
Assets
Fixed assets	£1,584,472	£1,491,739	£1,444,346	£2,035,464	—	—	£1,559,601	£1,538,826	£1,532,632	£1,589,049	£1,553,319
Intangible assets	£77,905	£9,905	£10,655	£11,405	£12,197	£13,172	£14,645	£7,462	£6,000	—	—
Property, plant & equipment	£1,506,067	£1,481,334	£1,433,191	£1,803,819	£1,653,087	£1,539,402	£1,332,424	£1,344,883	£1,361,081	£1,436,440	£1,421,485
Current assets	£931,579	£846,443	£1,573,899	£845,839	—	—	£615,218	£826,350	£672,639	£594,878	£547,792
Cash at bank	£88,008	£156,013	£757,568	£83,548	£212,707	−£35,550	£106,673	£267,790	£35,177	£115,756	£109,877
Debtors	£830,211	£677,070	£802,971	£747,700	—	—	£494,750	£545,861	£622,154	£467,225	£423,346
Stock	£13,360	£13,360	£13,360	£14,591	£14,899	£11,717	£13,795	£12,699	£15,308	£11,897	—
Liabilities
Creditors	£504,276	£288,515	£453,604	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£644,741	—	—	—	£902,401	£672,960	£588,636	£478,898
Creditors after one year	—	—	—	£533,848	—	—	—	£372,453	£432,867	£547,679	£605,043
Provisions	—	—	—	—	—	—	—	—	—	—	£71,891
Net current assets	£427,303	£557,928	£1,120,295	£201,098	—	—	−£39,001	−£76,051	−£321	£6,242	£68,894
Assets less current liabilities	£2,011,775	£2,049,667	£2,564,641	£2,236,562	—	—	£1,520,600	£1,462,775	£1,532,311	£1,595,291	£1,622,213
People
Average employees	49	43	57	64	62	60	60	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing