Mcrae Smith Limited
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£244,556
Cash
£2,028
Turnover
—
Profit / loss
—
Current assets
£2,273
Creditors < 1 year
£1,005,389
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £244,556 | £237,613 | £225,209 | £221,557 | £95,066 | £85,167 | £39,630 | £4,109 | −£15,910 | −£37,919 | −£63,937 | −£18,777 | −£16,585 | −£12,775 | −£5,859 | −£2,440 |
| Equity | — | — | — | — | — | — | — | — | −£15,910 | −£37,919 | −£63,937 | −£18,777 | −£16,585 | −£12,775 | −£5,859 | −£2,440 |
| Assets | ||||||||||||||||
| Fixed assets | £1,457,002 | £1,457,002 | £1,457,002 | £1,446,002 | £1,303,002 | £1,303,002 | £1,270,002 | £1,270,002 | £1,270,002 | £1,270,002 | £1,270,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,270,000 | — | — | — | — | — |
| Current assets | £2,273 | £4,397 | £590 | £6,069 | £20,124 | £26,572 | £25,732 | £3,337 | £2,277 | £119,260 | £190,559 | £1,096,158 | £418,142 | £381,553 | £354,112 | £346,771 |
| Cash at bank | £2,028 | £402 | £285 | £5,593 | £19,146 | £26,262 | £25,424 | £3,335 | £2,275 | £106,588 | £140,559 | £3,839 | £1,064 | £24,158 | £34 | £413 |
| Debtors | — | — | — | — | £978 | £310 | £308 | £2 | £2 | £12,672 | £50,000 | £2,366 | £1,001 | £866 | £1,074 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,005,389 | £1,187,596 | £1,196,193 | £595,369 | £607,503 | £597,592 | £599,608 | £1,269,230 | £597,784 | £862,118 | £942,913 | £1,114,935 | £434,727 | £394,328 | £359,971 | — |
| Creditors after one year | £173,140 | — | — | £601,705 | £614,287 | £640,545 | £656,496 | — | £690,405 | £565,063 | £581,583 | — | — | — | — | — |
| Provisions | £36,190 | £36,190 | £36,190 | £33,440 | £6,270 | £6,270 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,003,116 | −£1,183,199 | −£1,195,603 | −£589,300 | −£587,379 | −£571,020 | −£573,876 | −£1,265,893 | −£595,507 | −£742,858 | −£752,354 | −£18,777 | — | — | — | −£2,440 |
| Assets less current liabilities | £453,886 | £273,803 | £261,399 | £856,702 | £715,623 | £731,982 | £696,126 | £4,109 | £674,495 | £527,144 | £517,646 | −£18,777 | — | — | — | −£2,440 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-04
—
OutstandingAll Assets · created 2024-12-04
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OutstandingShow 5 satisfied / released
All Assets · created 2024-12-04 · satisfied 2026-07-27
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2024-12-05
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SatisfiedFixed · created 2014-11-27 · satisfied 2024-11-19
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SatisfiedFixed · created 2014-11-27 · satisfied 2024-11-19
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SatisfiedAll Assets · created 2014-10-09 · satisfied 2024-11-19
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Satisfied