J R Macfarlane Limited
Marine fishing · Argyll
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£569,794
Cash
£37,456
Turnover
—
Profit / loss
—
Current assets
£116,299
Creditors < 1 year
—
Equity
£569,794
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £569,794 | £570,773 | £548,184 | £543,214 | £515,008 | £486,969 | £481,336 | £459,917 | £394,936 | £406,662 | £381,896 | £368,184 |
| Equity | £569,794 | £570,773 | £548,184 | £543,214 | £515,008 | £486,969 | £481,336 | £459,917 | £394,936 | £406,662 | £381,896 | £368,184 |
| Assets | ||||||||||||
| Property, plant & equipment | £730,897 | £727,893 | £792,544 | £806,222 | £782,561 | £614,870 | £600,291 | £619,615 | £679,491 | £526,633 | £477,565 | £463,196 |
| Current assets | £116,299 | £189,665 | £64,084 | £67,881 | £68,510 | £113,481 | £80,070 | £60,670 | £33,573 | £58,236 | — | £29,190 |
| Cash at bank | £37,456 | £135,366 | £16,054 | £21,380 | £33,136 | £1,078 | £66 | £14,242 | £114 | £0 | — | £19,480 |
| Debtors | £78,843 | £54,299 | £48,030 | £46,501 | £35,374 | £112,403 | £80,004 | £46,428 | £30,361 | £58,236 | £35,634 | £9,710 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,529 | £61,321 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,774 | £62,881 |
| Net current assets | −£6,715 | £31,718 | −£38,650 | −£28,611 | −£13,720 | −£3,064 | −£26,412 | −£55,462 | −£169,736 | £7,373 | −£36,895 | −£32,131 |
| Assets less current liabilities | £724,182 | £759,611 | £753,894 | £777,611 | £768,841 | £611,806 | £573,879 | £564,153 | £509,755 | £534,006 | £440,670 | £431,065 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-01-25
—
OutstandingUnknown · created 2006-08-01
All monies
OutstandingUnknown · created 2004-01-26
All monies
OutstandingFloating · created 2003-05-23
All monies
Outstanding