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Companies/SC017246

Macewen, Falconer & Company Limited

Other food services

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,994,573
Cash
£6,103,838
Turnover
—
Profit / loss
—
Current assets
£8,653,732
Creditors < 1 year
£509,017
Equity
£8,994,573
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£8,994,573£9,834,305£9,939,083£10,168,622
Equity£8,994,573£9,834,305£9,939,083£10,168,622
Assets
Fixed assets£896,993£767,022£830,465£888,662
Property, plant & equipment£249,783£401,912£465,355£523,552
Current assets£8,653,732£9,705,921£9,722,910£9,916,883
Cash at bank£6,103,838£7,093,673—£7,015,198
Debtors———£2,131,198
Liabilities
Creditors within one year£509,017£590,189£557,933£566,927
Provisions——£56,359£69,996
Net current assets£8,144,715£9,115,732£9,164,977£9,349,956
Assets less current liabilities£9,041,708£9,882,754£9,995,442£10,238,618
People
Average employees5688
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-04-25
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2007-05-17 · satisfied 2019-01-11
All monies
Satisfied
All Assets · created 2005-06-29 · satisfied 2011-02-03
All monies
Satisfied
Floating · created 2000-04-05 · satisfied 2011-02-03
WHOLE OF THE OBLIGATIONS CONTAINED IN TH E AGREEMENT
Satisfied
All Assets · created 2000-04-04 · satisfied 2007-05-31
All monies
Satisfied
All Assets · created 1978-03-20 · satisfied 2002-12-10
All monies
Satisfied