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Companies/12285385

Macfarlane Investments Ltd

Manufacture of flat glass · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · 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———000
Source evidenceView 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 charges
Unknown · created 2026-09-04
—
Outstanding
Floating · created 2021-11-10
—
Outstanding
Floating · created 2021-11-10
—
Outstanding
Property · created 2021-10-28
—
Outstanding
Fixed · created 2021-10-28
—
Outstanding
Fixed · created 2021-06-25
—
Outstanding
Unknown · created 2020-05-29
—
Outstanding