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Companies/SC180070

Macphersons Electrical Services Limited

Manufacture of flat glass · Forfar

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£141,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,921
Creditors < 1 year
£225,070
Equity
£141,053
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.

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£141,053£137,051£132,931£117,168£109,381£94,877£77,199£44,603£23,208£6,808£2,941−£8,345−£5,465−£2,958−£7,405−£12,709−£18,056−£25,650£1,265
Equity£141,053£137,051£132,931£117,168£109,381£94,877£77,199£44,603£23,208£6,808£2,941−£8,345−£5,465−£2,958−£7,405−£12,709−£18,056−£25,650£1,265
Assets
Fixed assets£367,028£367,293£367,589£367,982£368,507£369,206£370,138£371,381£373,039£366,999£367,196£367,458£367,808£393,260£353,082£353,911£355,017£356,515£220,304
Property, plant & equipment———————————£367,458£367,808£393,260£353,082£353,911£355,017£356,515£220,304
Current assets£2,921£501£7,739£21,027£25,132£22,456£2,493£2,618£1,692£25,079£35,361£971£1,177£3,396£717£1,307£668£1,596£1,048
Cash at bank———————————£540£184£579£317—£168£1,096£548
Debtors———————————£431£993£2,817£300£807———
Liabilities
Creditors within one year£225,070£222,367£229,763£255,223£263,725£274,785£286,456£300,646£312,874£336,202£136,645£87,619£55,899£93,881£32,434————
Creditors after one year£3,826£8,376£12,634£16,618£20,533£22,000£8,976£28,750£38,649£49,068£262,971£289,155£318,551£305,733£328,770————
Net current assets−£222,149−£221,866−£222,024−£234,196−£238,593−£252,329−£283,963−£298,028−£311,182−£311,123−£101,284−£86,648−£54,722−£90,485−£31,717−£22,463−£6,152−£137,202−£16,793
Assets less current liabilities£144,879£145,427£145,565£133,786£129,914£116,877£86,175£73,353£61,857£55,876£265,912£280,810£313,086£302,775£321,365£331,448£348,865£219,313£203,511
People
Average employees———22222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2007-03-26
All monies
Outstanding
Unknown · created 2007-03-26
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Outstanding
Unknown · created 2006-08-30
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Outstanding
Property · created 2006-07-18
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Outstanding
Unknown · created 2003-08-01
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Outstanding
Property · created 2003-07-01
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Outstanding
Unknown · created 2003-03-07
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Outstanding
All Assets · created 2003-02-19
All monies
Outstanding
Unknown · created 2002-06-14
All monies
Outstanding
Unknown · created 2002-04-22
All monies
Outstanding