Macfarlane Farms Limited
Manufacture of flat glass · Berwickshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£664,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,067,527
Creditors < 1 year
—
Equity
£664,202
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £664,202 | £451,239 | £460,420 | £516,442 | £347,302 | £348,801 | £479,481 | £637,190 | £597,057 | £653,466 | £686,108 | £652,897 | £583,628 | £555,388 | £538,169 | £418,180 | £293,965 |
| Equity | £664,202 | £451,239 | £460,420 | £516,442 | £347,302 | £348,801 | £479,481 | £637,190 | £597,057 | £653,466 | £686,108 | £652,897 | £583,628 | £555,388 | £538,169 | £418,180 | £293,965 |
| Assets | |||||||||||||||||
| Fixed assets | £2,505,460 | £2,604,391 | £2,415,685 | £2,251,859 | £1,800,737 | £1,833,196 | £1,937,739 | £1,888,101 | £1,704,454 | £1,595,317 | £1,660,686 | £1,658,449 | £1,681,486 | £1,138,828 | £1,025,212 | £822,797 | £562,769 |
| Property, plant & equipment | £2,500,048 | £2,598,979 | £2,410,273 | £2,246,447 | £1,795,325 | £1,827,784 | £1,932,327 | £1,882,689 | £1,699,042 | £1,589,905 | £1,655,274 | £1,653,037 | £1,676,074 | £1,133,416 | £1,019,800 | £817,385 | £557,357 |
| Current assets | £4,067,527 | £3,467,785 | £3,356,954 | £3,478,810 | £3,066,228 | £2,888,952 | £2,747,817 | £2,711,370 | £2,380,594 | £2,340,230 | £2,324,001 | £2,187,803 | £1,936,444 | £1,744,872 | £1,566,564 | £1,584,505 | £1,190,104 |
| Cash at bank | — | — | — | — | — | — | £47,742 | £71,638 | £136,414 | £3,219 | £6,743 | £0 | £35 | £35 | £8 | £64 | £275 |
| Debtors | £667,202 | £334,560 | £306,321 | £400,163 | £236,804 | £178,412 | £58,732 | £141,797 | £125,849 | £273,864 | £286,221 | £407,841 | £250,649 | £210,547 | £252,820 | £514,164 | £244,584 |
| Stock | £3,400,325 | £3,133,225 | £3,050,633 | £3,078,647 | £2,829,424 | £2,710,540 | £2,641,343 | £2,497,935 | £2,118,331 | £2,063,147 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,294,294 | £2,162,712 | £2,188,971 | £1,652,274 | £1,453,680 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £725,876 | £733,063 | £652,959 | £511,287 | £420,136 | — | — |
| Provisions | £75,984 | £0 | — | — | £14,337 | £0 | — | £59,998 | £39,213 | £19,836 | £42,306 | £56,264 | £45,843 | £15,009 | £26,836 | £48,986 | £32,827 |
| Net current assets | −£245,791 | −£529,937 | −£1,378,019 | −£1,144,749 | −£916,087 | −£906,203 | −£833,089 | −£429,311 | −£176,558 | −£76,668 | £29,707 | £25,091 | −£252,527 | £92,598 | £112,884 | £163,974 | £258,209 |
| Assets less current liabilities | £2,259,669 | £2,074,454 | £1,037,666 | £1,107,110 | £884,650 | £926,993 | £1,104,650 | £1,458,790 | £1,527,896 | £1,518,649 | £1,690,393 | £1,683,540 | £1,428,959 | £1,231,426 | £1,138,096 | £986,771 | £820,978 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 10 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-01
—
OutstandingAll Assets · created 2005-06-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-07-30 · satisfied 2005-12-19
All monies
Satisfied