Macdonald Motor Services Limited
Maintenance and repair of motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£53,545
Cash
£7,326
Turnover
—
Profit / loss
—
Current assets
£10,782
Creditors < 1 year
£50,528
Equity
£53,545
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £53,545 | £56,652 | £57,074 | £51,274 | £57,176 | £62,786 | £82,209 | £82,101 | £89,885 | £89,068 | £37,729 | £29,105 | £23,487 | £25,260 | £32,703 | £16,837 | £13,739 |
| Equity | £53,545 | £56,652 | £57,074 | £51,274 | £57,176 | £62,786 | £82,209 | £82,101 | £89,885 | £89,068 | £37,729 | £29,105 | £23,487 | £25,260 | £32,703 | £16,837 | £13,739 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,173 | £12,720 | £13,592 |
| Property, plant & equipment | £96,878 | £99,414 | £97,722 | £86,162 | £88,044 | £85,859 | £84,914 | £86,438 | £85,332 | £84,195 | £85,381 | £86,806 | £88,515 | £87,251 | £89,173 | £12,720 | £13,592 |
| Current assets | £10,782 | £10,535 | £8,974 | £9,138 | £10,692 | £19,671 | £13,191 | £18,924 | £32,252 | £53,755 | £13,404 | £11,484 | £9,584 | £9,279 | £17,478 | £23,374 | £24,775 |
| Cash at bank | £7,326 | £7,665 | £4,670 | £2,808 | £4,309 | £7,553 | £4,838 | £9,730 | £15,791 | £36,952 | £13,404 | £9,348 | £7,448 | £7,143 | £17,478 | £23,374 | £24,749 |
| Debtors | — | — | £4,304 | £6,330 | £6,383 | £12,118 | £8,353 | £9,194 | £16,461 | £16,803 | £0 | £2,136 | £2,136 | £2,136 | £0 | — | £26 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £50,528 | £45,960 | £37,775 | — | — | — | — | — | — | — | — | £38,630 | £38,510 | £32,246 | £17,950 | — | — |
| Creditors after one year | £0 | £4,000 | £10,000 | — | — | — | — | — | — | — | — | £27,555 | £33,602 | £39,024 | £56,000 | — | — |
| Provisions | — | — | £1,847 | £1,551 | £1,908 | £1,080 | £1,239 | £1,239 | £1,239 | £1,239 | £1,476 | £3,000 | £2,500 | £0 | — | — | — |
| Net current assets | −£39,746 | −£35,425 | −£28,801 | −£18,337 | −£7,960 | £8,007 | −£1,466 | −£3,098 | £9,418 | £15,631 | −£25,405 | −£27,146 | −£28,926 | −£22,967 | −£472 | £4,115 | £147 |
| Assets less current liabilities | £57,132 | £63,989 | £68,921 | £67,825 | £80,084 | £93,866 | £83,448 | £83,340 | £94,750 | £99,826 | £59,976 | £59,660 | £59,589 | £64,284 | £88,703 | £16,837 | £13,739 |
| People & pay | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 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 | 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 chargesUnknown · created 2011-12-23
All monies
Outstanding