Mcfarlane Trust Ltd.

Private, limited by guarantee, no share capital · Paisley

ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,339,526

Cash

£916,874

Turnover

—

Profit / loss

—

Current assets

£1,049,616

Creditors < 1 year

£196,141

Equity

—

Average employees

131

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,339,526	£1,345,830	£1,277,125	£1,295,769	£981,391	£767,242	£595,735	£500,698	£496,320
Assets
Property, plant & equipment	£1,038,346	£1,072,842	£1,093,971	£854,982	£879,581	£904,509	£578,047	£596,209	£614,792
Current assets	£1,049,616	£1,003,270	£895,213	£889,735	£561,578	£378,440	£260,717	£206,494	£158,495
Cash at bank	£916,874	£898,042	£853,109	£681,394	£479,182	£269,076	£136,328	£57,342	£108,738
Debtors	£132,742	£105,228	£42,104	£208,341	£82,396	£109,364	£124,389	£149,152	£49,757
Liabilities
Creditors	£196,141	£164,659	£149,366	£145,571	£111,896	£114,127	£144,004	£158,791	£85,678
Creditors within one year	£196,141	£164,659	£149,366	£145,571	£111,896	£114,127	£144,004	£158,791	£85,678
Creditors after one year	£552,295	£565,623	£562,693	£303,377	£347,872	£401,580	£99,025	£143,214	£191,289
Net current assets	£853,475	£838,611	£745,847	£744,164	£449,682	£264,313	£116,713	£47,703	£72,817
Assets less current liabilities	£1,891,821	£1,911,453	£1,839,818	£1,599,146	£1,329,263	£1,168,822	£694,760	£643,912	£687,609
People
Average employees	131	119	107	102	98	90	95	92	83
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing