Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
John Maciver and Sons Limited
- Incorporated
- 17 March 2004 (22 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Iain Maciver
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Yard 4 MoorparkMarybankIsle Of LewisHS2 0EL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Iain Maciver
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,610,539
- Cash
- £670,783
- Employees
- 14
- Debt Ratio
- 47%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,804,690 | £1,534,390 | £2,306,295 | £1,911,111 | £1,275,112 |
| Current Assets | £1,235,079 | £1,022,789 | £748,183 | £1,234,411 | £555,448 |
| Debtors | £561,053 | £530,379 | £438,066 | £382,477 | £328,419 |
| Cash | £670,783 | £491,095 | £308,254 | £850,349 | £227,029 |
| Creditors (< 1 year) | £893,755 | £329,821 | £530,058 | £876,850 | £233,114 |
| Creditors (> 1 year) | £229,390 | £385,611 | £498,895 | £128,334 | £208,704 |
| Net Current Assets | £341,324 | £692,968 | £218,125 | £357,561 | £322,334 |
| Net Assets | £1,610,539 | £1,588,749 | £1,630,654 | £1,819,697 | £1,277,975 |
| Shareholder Funds | £1,610,539 | £1,588,749 | £1,630,654 | £1,819,697 | £1,277,975 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 28 March 2024 | Director's details changed |
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