K.m.s. Mcfarlane Ltd.
Dispensing chemist in specialised stores · Aboyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£279,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,443
Creditors < 1 year
£61,931
Equity
£279,778
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 | 2025-05-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £279,778 | £272,445 | £244,713 | £219,508 | £172,363 | £133,694 | £110,965 | £93,251 | £74,540 | £66,110 | £38,691 | £23,096 | −£12,856 | −£40,052 |
| Equity | £279,778 | £272,445 | £244,713 | £219,508 | £172,363 | £133,694 | £110,965 | £93,251 | £74,540 | £66,110 | £38,691 | £23,096 | −£12,856 | −£40,052 |
| Assets | ||||||||||||||
| Fixed assets | £228,226 | £228,249 | £229,332 | £230,454 | £229,472 | £227,637 | £228,246 | £229,879 | £231,551 | £232,387 | £225,606 | £227,452 | £229,903 | £231,121 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £85,606 | £87,452 | £229,903 | £231,121 |
| Current assets | £118,443 | £104,687 | £94,773 | £91,955 | £69,004 | £105,682 | £63,367 | £72,132 | £77,489 | £81,045 | £85,275 | £92,450 | £85,283 | £70,363 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £35,402 | £38,044 | £39,402 | £34,358 | £24,371 |
| Debtors | — | — | — | — | — | — | — | — | — | £24,837 | £23,545 | £28,100 | £27,336 | £20,365 |
| Liabilities | ||||||||||||||
| Creditors within one year | £61,931 | £58,866 | £51,050 | £50,421 | £44,983 | £88,296 | £48,347 | £48,516 | £43,365 | £40,490 | £45,198 | £43,934 | £53,826 | £45,925 |
| Creditors after one year | £4,960 | £1,625 | £28,342 | £52,480 | £81,130 | £111,329 | £132,301 | £160,244 | £191,135 | £206,832 | £226,992 | £252,872 | £274,216 | £295,611 |
| Net current assets | £56,512 | £45,821 | £43,723 | £41,534 | £24,021 | £17,386 | £15,020 | £23,616 | £34,124 | £40,555 | £40,077 | £48,516 | £31,457 | £24,438 |
| Assets less current liabilities | £284,738 | £274,070 | £273,055 | £271,988 | £253,493 | £245,023 | £243,266 | £253,495 | £265,675 | £272,942 | £265,683 | £275,968 | £261,360 | £255,559 |
| People | ||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2011-09-02
All monies
OutstandingAll Assets · created 2011-07-21
All monies
Outstanding