Macfarlane Investments Ltd
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£60,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£512,839
Creditors < 1 year
£677,238
Equity
£60,131
Average employees
Not available
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £60,131 | £57,683 | £53,580 | £53,586 | £41,508 | £16,328 |
| Equity | £60,131 | £57,683 | £53,580 | £53,586 | £41,508 | £16,328 |
| Assets | ||||||
| Fixed assets | £849,132 | £849,132 | £849,132 | £847,725 | £842,226 | £663,406 |
| Current assets | £512,839 | £512,464 | £507,365 | £510,387 | £171,669 | £153,783 |
| Liabilities | ||||||
| Creditors within one year | £677,238 | £679,311 | £678,315 | £679,924 | £592,128 | £677,587 |
| Creditors after one year | £624,602 | £624,602 | £624,602 | £624,602 | £380,259 | £123,274 |
| Net current assets | −£164,399 | −£166,847 | −£170,950 | −£169,537 | −£420,459 | −£523,804 |
| Assets less current liabilities | £684,733 | £682,285 | £678,182 | £678,188 | £421,767 | £139,602 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-09-04
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OutstandingFloating · created 2021-11-10
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OutstandingFloating · created 2021-11-10
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OutstandingProperty · created 2021-10-28
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OutstandingFixed · created 2021-10-28
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OutstandingFixed · created 2021-06-25
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OutstandingUnknown · created 2020-05-29
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Outstanding