David Mcgowan Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£223,497
Cash
£521,834
Turnover
—
Profit / loss
—
Current assets
£700,968
Creditors < 1 year
£953,300
Equity
−£223,497
Average employees
1
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£223,497 | −£180,576 | −£173,776 | −£1,434 |
| Equity | −£223,497 | −£180,576 | −£173,776 | −£1,434 |
| Assets | ||||
| Property, plant & equipment | £35,598 | £71,195 | £106,792 | £0 |
| Current assets | £700,968 | £838,784 | £1,969,073 | £699,452 |
| Cash at bank | £521,834 | £5,109 | £41,905 | £111 |
| Debtors | £2,048 | £675 | £17,751 | £8,688 |
| Liabilities | ||||
| Creditors within one year | £953,300 | £1,077,083 | £1,384,292 | £405,886 |
| Creditors after one year | — | — | £838,295 | £295,000 |
| Provisions | — | — | £27,054 | £0 |
| Net current assets | −£252,332 | −£238,299 | £584,781 | £293,566 |
| Assets less current liabilities | −£216,734 | −£167,104 | £691,573 | £293,566 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-10-28
—
OutstandingAll Assets · created 2022-10-28
—
Outstanding