MACGOCHANS LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 1,311,526 | 1,367,555 | 1,335,850 | 1,014,456 | 1,287,689 |
| Profit for the year | 246,994 | 115,020 | -75,887 | 64,326 | 214,018 |
| Cash at bank and in hand | 388,373 | 80,002 | 75,203 | 58,303 | 138,108 |
| Total assets | 559,638 | 668,806 | 636,359 | 671,858 | 835,882 |
| Total liabilities | 350,964 | 344,193 | 386,399 | 358,192 | 315,334 |
| Net assets / total equity | 220,403 | 335,423 | 259,536 | 323,862 | 537,880 |
| Average number of employees | 15 | 15 | 15 | 15 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MACGOCHANS LIMITED
Company
MACGOCHANS LIMITED is a private limited company registered with Companies House under company number SC443536. It was incorporated on 25 Feb 2013. Its status is active. The registered office is in Isle of mull (PA75). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £1,287,689. Profit for the year was £214,018. Net assets were £537,880, up 66.1% on the previous year. Cash at bank and in hand was £138,108. Total assets were £835,882 and total liabilities £315,334. The company had an average of 15 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 18 Feb 2027.