Hughes Shaughnessy Mcfarlane Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£245,812
Cash
£201,152
Turnover
—
Profit / loss
—
Current assets
£284,252
Creditors < 1 year
—
Equity
£245,812
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £245,812 | £134,022 | £58,176 | £36,627 | £40,706 | £2,776 | £29,514 | £20,521 | £42,263 | £39,486 |
| Equity | £245,812 | £134,022 | £58,176 | £36,627 | £40,706 | £2,776 | £29,514 | £20,521 | £42,263 | £39,486 |
| Assets | ||||||||||
| Fixed assets | £114,326 | £120,509 | £1,696 | — | — | — | — | — | — | £1,695 |
| Intangible assets | £112,500 | £118,750 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,826 | £1,759 | £1,696 | £1,248 | £1,418 | £497 | £662 | £1,444 | £1,560 | £1,695 |
| Current assets | £284,252 | £204,930 | £193,002 | £125,578 | £138,287 | £66,923 | £106,547 | £45,758 | £73,997 | £83,655 |
| Cash at bank | £201,152 | £137,776 | £136,125 | £76,643 | £80,295 | £32,718 | £50,133 | £25,173 | £21,520 | £35,250 |
| Debtors | £70,262 | £37,636 | £26,668 | £32,149 | £31,936 | £27,980 | £20,166 | £8,138 | £38,148 | £38,012 |
| Stock | £12,838 | £29,518 | £30,209 | £16,786 | £26,056 | £6,225 | £36,248 | £12,447 | £14,329 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £52,896 | £64,549 | £77,569 | £26,402 | £32,982 | — |
| Creditors after one year | — | — | — | — | £45,833 | — | — | — | — | — |
| Provisions | £469 | £334 | £331 | £238 | — | — | — | — | — | £339 |
| Net current assets | £140,318 | £53,191 | £128,478 | £67,284 | £85,391 | £2,374 | £28,978 | £19,356 | £41,015 | £38,130 |
| Assets less current liabilities | £254,644 | £173,700 | £130,174 | £68,532 | £86,809 | £2,871 | £29,640 | £20,800 | £42,575 | £39,825 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £234,075 | — |
| Gross profit | — | — | — | — | — | — | — | — | £234,075 | — |
| Operating profit | — | — | — | — | — | — | — | — | £86,995 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £87,660 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £69,777 | — |
| People | ||||||||||
| Average employees | 10 | 9 | 7 | 7 | 8 | 7 | 8 | 4 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2018-12-11
—
Outstanding