Mcfadden Associates Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£89,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,533
Creditors < 1 year
£87,577
Equity
£89,316
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,316 | £81,852 | £73,443 | £71,784 | £67,066 | £68,696 | £69,657 | £68,512 | £64,990 | £66,305 | £63,771 | £73,537 | £60,608 | £60,821 |
| Equity | £89,316 | £81,852 | £73,443 | £71,784 | £67,066 | £68,696 | £69,657 | £68,512 | £64,990 | £66,305 | £63,771 | £73,537 | £60,608 | £60,821 |
| Assets | ||||||||||||||
| Fixed assets | £61,615 | £72,458 | £43,925 | £37,958 | £41,124 | £44,291 | £37,958 | — | £37,959 | £46,650 | £56,394 | £65,853 | £52,929 | £54,269 |
| Intangible assets | £37,958 | £37,958 | £37,958 | £37,958 | £37,958 | £37,958 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,657 | £34,500 | £5,967 | £0 | £3,166 | £6,333 | £0 | — | £1 | £8,692 | £18,436 | £27,895 | £14,971 | £16,311 |
| Current assets | £142,533 | £139,231 | £165,437 | £164,807 | £144,069 | £139,648 | £165,457 | £183,467 | £214,372 | £205,487 | £229,110 | £218,821 | £240,683 | £216,653 |
| Cash at bank | — | — | — | — | £19,927 | £9,985 | £0 | — | — | — | — | — | £90 | £0 |
| Debtors | £66,533 | £54,231 | £74,437 | £79,807 | £41,142 | £29,863 | £43,457 | £43,467 | £35,872 | £48,987 | £50,010 | £41,266 | £48,083 | £46,898 |
| Stock | — | — | — | — | £83,000 | £99,800 | £122,000 | £140,000 | £178,500 | £156,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,577 | £86,878 | — | — | — | — | — | — | — | — | £189,992 | £176,984 | £196,195 | £162,433 |
| Creditors after one year | £27,255 | £42,959 | — | — | — | — | — | — | — | — | £31,741 | £34,153 | £36,809 | £47,668 |
| Net current assets | £54,956 | £52,353 | £59,918 | £81,400 | £81,261 | £90,704 | £40,869 | £43,924 | £53,163 | £31,706 | £39,118 | £41,837 | £44,488 | £54,220 |
| Assets less current liabilities | £116,571 | £124,811 | £103,843 | £119,358 | £122,385 | £134,995 | £78,827 | £81,882 | £91,122 | £78,356 | £95,512 | £107,690 | £97,417 | £108,489 |
| People | ||||||||||||||
| Average employees | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-10-01
—
OutstandingAll Assets · created 2002-02-25
All monies
Outstanding