Maclean Tm Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£419,444
Cash
£8,008
Turnover
—
Profit / loss
—
Current assets
£72,341
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £419,444 | £499,542 | £579,866 | £763,317 | £796,871 | £769,843 | £758,655 | £500,507 | £265,314 | £149,540 |
| Equity | — | — | — | — | — | £769,843 | £758,655 | £500,507 | £265,314 | £149,540 |
| Assets | ||||||||||
| Fixed assets | £633,548 | £644,024 | £662,779 | £672,680 | £633,828 | £44,456 | £45,386 | £41,322 | £40,190 | £19,934 |
| Property, plant & equipment | £633,548 | £644,024 | £662,779 | £672,680 | £633,828 | £44,456 | £45,386 | £41,322 | £40,190 | £19,934 |
| Current assets | £72,341 | £206,957 | £312,587 | £494,165 | £605,960 | £831,818 | £848,265 | £529,930 | £293,295 | £229,333 |
| Cash at bank | £8,008 | £62,777 | £90,128 | £25,084 | £208,469 | £773,223 | £549,660 | £454,806 | £274,258 | £224,882 |
| Debtors | £64,333 | £144,180 | £222,459 | £469,081 | £397,491 | £48,595 | £270,827 | £56,098 | £19,037 | £4,451 |
| Stock | — | — | — | — | — | £10,000 | £27,778 | £19,026 | — | — |
| Liabilities | ||||||||||
| Creditors | £36,445 | £71,458 | £79,840 | £54,836 | £61,231 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £56,431 | £134,996 | £70,745 | £68,171 | £99,727 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — |
| Net current assets | £35,896 | £135,499 | £232,747 | £439,329 | £544,729 | £775,387 | £713,269 | £459,185 | £225,124 | £129,606 |
| Assets less current liabilities | £669,444 | £779,523 | £895,526 | £1,112,009 | £1,178,557 | £819,843 | £758,655 | £500,507 | £265,314 | £149,540 |
| People | ||||||||||
| Average employees | 2 | 8 | 10 | 11 | 11 | 12 | 12 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-12-21
—
OutstandingProperty · created 2021-07-05
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OutstandingAll Assets · created 2021-06-28
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Outstanding