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Companies/01616670

John Maclaren & Sons (Scotland) Limited

Agents involved in the sale of food, beverages and tobacco · Chester Le Street

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£557,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,103
Creditors < 1 year
£4,017
Equity
£557,634
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£557,634£557,491£621,851————£421,071£451,402£479,234£394,494£339,536£296,125
Equity£557,634£557,491£621,851£608,169£593,763£577,472£563,640£421,071£451,402£479,234£394,494£339,536£296,125
Assets
Fixed assets£558,528£558,527£558,530£558,530£558,530£558,529£558,529£440,460£443,237£454,173£465,109£476,045£486,981
Property, plant & equipment———————£440,460£443,237£454,068£465,004£475,940£486,876
Current assets£4,103£6,529£70,087£54,573£48,099£25,487£7,932£4,171£49,550£69,714£69,551£89,588£14,405
Cash at bank———————£3,658£150£824£1,101£87£12
Debtors———————£513£49,400£68,890£68,450£89,501£14,393
Liabilities
Creditors within one year£4,017£6,540——£12,866£6,544£2,821——£44,653£140,166——
Net current assets£86−£11£63,321£49,639—£18,943—−£19,389£8,165£25,061−£70,615−£68,885−£102,082
Assets less current liabilities£558,614£558,516£621,851£608,169—£577,472—£421,071£451,402£479,234£394,494£407,160£384,899
People
Average employees0000—0———————
Source evidenceView 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

4 outstanding charges
All Assets · created 2015-07-14
—
Outstanding
Show 5 satisfied / released
Property · created 2007-01-23 · satisfied 2015-12-10
All monies
Satisfied
Property · created 2006-03-30 · satisfied 2015-12-10
All monies
Satisfied
Property · created 2003-09-23 · satisfied 2015-12-10
All monies
Satisfied
All Assets · created 2003-07-17 · satisfied 2015-02-19
All monies
Satisfied
Property · created 1993-09-28 · satisfied 1994-09-15
All monies
Satisfied