John Maclaren & Sons (Scotland) Limited
Agents involved in the sale of food, beverages and tobacco · Chester Le Street
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-07-07
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OutstandingUnknown · created 2016-07-07
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OutstandingUnknown · created 2016-07-07
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OutstandingAll Assets · created 2015-07-14
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OutstandingShow 5 satisfied / released
Property · created 2007-01-23 · satisfied 2015-12-10
All monies
SatisfiedProperty · created 2006-03-30 · satisfied 2015-12-10
All monies
SatisfiedProperty · created 2003-09-23 · satisfied 2015-12-10
All monies
SatisfiedAll Assets · created 2003-07-17 · satisfied 2015-02-19
All monies
SatisfiedProperty · created 1993-09-28 · satisfied 1994-09-15
All monies
Satisfied