Macewen, Falconer & Company Limited
Other food services
ActiveUnited KingdomIncorporated 1933Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 5 | 6 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-04-25
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2007-05-17 · satisfied 2019-01-11
All monies
SatisfiedAll Assets · created 2005-06-29 · satisfied 2011-02-03
All monies
SatisfiedFloating · created 2000-04-05 · satisfied 2011-02-03
WHOLE OF THE OBLIGATIONS CONTAINED IN TH E AGREEMENT
SatisfiedAll Assets · created 2000-04-04 · satisfied 2007-05-31
All monies
SatisfiedAll Assets · created 1978-03-20 · satisfied 2002-12-10
All monies
Satisfied