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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

A J MCPHERSON LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,49×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC504002
Founded22/04/2015
PurposeSite preparation
AddressBonnie Brae Leslie Road, Scotlandwell, Kinross, KY13 9JE
Confirmation StatementNext due: 06/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/04/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/11/2024

Address updated

Bonnie Brae Leslie Road, Scotlandwell, Ky13 9JE

22/04/2015

Appointed Alistair James Mcpherson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alistair James Mcpherson

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Alistair James Mcpherson

Director

Appointed: 22/04/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Alistair James Mcpherson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Bonnie Brae Leslie Road

Scotlandwell

Kinross

KY13 9JE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £4.9K

Key figures

Profit / (loss)

2016£4867
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£4868
2017£111
2018£14.249
2019£14.249
2020£39.258
2021£45.922
2022£14.027
2023£74.029
2024£20.655

Net Assets Liabilities

2016—
2017£111
2018£14.249
2019£14.249
2020£39.258
2021£45.922
2022£14.027
2023£74.029
2024£20.655

Equity

2016—
2017£111
2018£14.249
2019£14.249
2020£39.258
2021£45.922
2022£14.027
2023£74.029
2024£20.655

Current Assets

2016£14.166
2017£11.267
2018£24.385
2019£24.385
2020£37.791
2021£25.018
2022£92.561
2023£113.096
2024£162.103

Net Current Assets Liabilities

2016£868
2017£11.889
2018£2349
2019£2349
2020£17.308
2021£10.516
2022£-4610
2023£3611
2024£-110.968

Total Assets Less Current Liabilities

2016£4868
2017£111
2018£14.249
2019£14.249
2020£39.258
2021£50.852
2022£101.031
2023£157.410
2024£129.492

Debtors

2016£3236
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017£23.156
2018£22.036
2019£22.036
2020£4930
2021£4930
2022£87.004
2023£83.381
2024£108.837

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20205
20215
20225
20236
20246

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£10.930
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£13.298
2017£23.156
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£4000
2017£12.000
2018£11.900
2019£11.900
2020£21.950
2021£40.336
2022£105.641
2023£153.799
2024£240.460

Net Assets Liabilities Including Pension Asset Liability

2016£4868
2017£111
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£4867
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£4868
2017£111
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£5034
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£5034
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£1034
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1034
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£4867————————
Total assets£4868£111£14.249£14.249£39.258£45.922£14.027£74.029£20.655
Net Assets Liabilities—£111£14.249£14.249£39.258£45.922£14.027£74.029£20.655
Equity—£111£14.249£14.249£39.258£45.922£14.027£74.029£20.655
Current Assets£14.166£11.267£24.385£24.385£37.791£25.018£92.561£113.096£162.103
Net Current Assets Liabilities£868£11.889£2349£2349£17.308£10.516£-4610£3611£-110.968
Total Assets Less Current Liabilities£4868£111£14.249£14.249£39.258£50.852£101.031£157.410£129.492
Debtors£3236————————
Creditors—£23.156£22.036£22.036£4930£4930£87.004£83.381£108.837
Number Shares Allotted1————————
Par Value Share£1————————
Average Number Employees During Period————55566
Called Up Share Capital£1————————
Cash Bank In Hand£10.930————————
Creditors Due Within One Year£13.298£23.156———————
Fixed Assets£4000£12.000£11.900£11.900£21.950£40.336£105.641£153.799£240.460
Net Assets Liabilities Including Pension Asset Liability£4868£111———————
Profit Loss Account Reserve£4867————————
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£4868£111———————
Tangible Fixed Assets£4000————————
Tangible Fixed Assets Additions£5034————————
Tangible Fixed Assets Cost Or Valuation£5034————————
Tangible Fixed Assets Depreciation£1034————————
Tangible Fixed Assets Depreciation Charged In Period£1034————————

Documenti

Micro-entity accounts

30/04/2026

View

Confirmation statement

28/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr Mark Andrew Christian SmidtDALE J. LUGERNICOLE CRIBBS
100%
YoY total assets (2023 vs 2024)YoY total assets
-72,1%
CAGR total assets (2016–2024)CAGR total assets
+19,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-97,7%
YoY net current assets (2016 vs 2017)
+1269,7%
YoY total assets (2017 vs 2018)
+12.736,9%
YoY net current assets (2017 vs 2018)
-80,2%
YoY total assets (2019 vs 2020)
+175,5%
  2. –
  3. –
  4. –A J MCPHERSON LIMITED
YoY net current assets (2019 vs 2020)
+636,8%
YoY total assets (2020 vs 2021)
+17%
YoY net current assets (2020 vs 2021)
-39,2%
YoY total assets (2021 vs 2022)
-69,5%
YoY net current assets (2021 vs 2022)
-143,8%
YoY total assets (2022 vs 2023)
+427,8%
YoY net current assets (2022 vs 2023)
+178,3%
YoY total assets (2023 vs 2024)
-72,1%
YoY net current assets (2023 vs 2024)
-3173,1%
CAGR total assets (2016–2024)
+19,8%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2016)
1,07×
Net current assets (2016)
868 £
Current ratio (2017)
0,49×
Net current assets (2017)
11.889 £
Net current assets (2018)
2349 £
Net current assets (2019)
2349 £
Net current assets (2020)
17.308 £
Net current assets (2021)
10.516 £
Net current assets (2022)
-4610 £
Net current assets (2023)
3611 £
Net current assets (2024)
-110.968 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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