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Companies/SC146898

I A & C Maciver Limited

Operation of gravel and sand pits; mining of clays and kaolin · Isle Of Lewis

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,614,186
Cash
£522,356
Turnover
—
Profit / loss
—
Current assets
£1,067,595
Creditors < 1 year
—
Equity
£3,614,186
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£3,614,186£3,831,628£4,115,251£4,247,408£3,809,551£3,369,576£2,272,519£2,666,191£2,485,705£2,227,128£2,123,181£2,033,842£1,798,016£1,654,275£1,443,342£1,287,478
Equity£3,614,186£3,831,628£4,115,251£4,247,408£3,809,551£3,369,576£2,272,519£2,666,191£2,485,705£2,227,128£2,123,181£2,033,842£1,798,016£1,654,275£1,443,342£1,287,478
Assets
Fixed assets£3,804,601£3,716,138£4,106,473£4,099,061£3,517,011£3,190,317£3,096,557£2,443,218£2,221,145£2,171,958£2,088,211£2,060,172£1,996,684£1,629,609£1,502,960£1,372,124
Intangible assets£78,000£84,000£90,000£96,000£102,000£108,000£114,000£0—£0——————
Property, plant & equipment£2,643,852£2,598,424£3,097,269£3,319,671£2,851,621£2,638,927£2,559,167£1,979,828£1,877,755£1,926,568£1,914,821£1,947,687£1,932,920£1,619,773£1,502,960£1,372,124
Current assets£1,067,595£1,048,403£1,179,895£1,340,805£1,612,423£1,343,657£1,094,200£939,605£943,486£680,289£762,470£656,128£538,632£650,143£661,640£648,178
Cash at bank£522,356£436,996£591,309£688,819£936,527£761,515£520,334£585,052£407,143£385,135£352,760£320,329£216,876£268,127£180,856£282,628
Debtors£323,795£390,583£364,984£461,102£479,411£437,025£356,816£143,329£323,709£149,034£272,260£257,574£235,481£338,466£443,509£332,030
Stock£221,444£220,824£223,602£190,884£196,485£145,117£217,050£211,224£212,634£146,120——————
Liabilities
Creditors within one year—————————£261,951£293,117£250,140£278,270£245,890£371,759£414,001
Creditors after one year—————————£363,168£434,383£432,318£459,030£379,587£349,499£318,823
Provisions£663,785£411,018£252,767£197,354£142,492£114,743£709,046£159,996£207,170———————
Net current assets£751,286£676,210£542,374£754,814£861,587£823,361£446,156£665,337£593,731£418,338£469,353£405,988£260,362£404,253£289,881£234,177
Assets less current liabilities£4,555,887£4,392,348£4,648,847£4,853,875£4,378,598£4,013,678£3,542,713£3,108,555£2,814,876£2,590,296£2,557,564£2,466,160£2,257,046£2,033,862£1,792,841£1,606,301
People
Average employees262626282828272727———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2014-03-28
—
Outstanding
All monies
Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 1996-04-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1994-08-02 · satisfied 1998-11-06
All monies
Satisfied