Macphersons Electrical Services Limited
Manufacture of flat glass · Forfar
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · 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 | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2007-03-26
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