Mcduran Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,397,289
Cash
£34,667
Turnover
—
Profit / loss
—
Current assets
£45,949
Creditors < 1 year
£14,042
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,397,289 | £2,389,483 | £2,386,879 | £2,387,164 | £2,387,847 | £2,363,507 | £2,362,000 | £2,306,622 | £2,302,382 |
| Equity | — | — | — | — | — | — | £2,362,000 | £2,306,622 | £2,302,382 |
| Assets | |||||||||
| Fixed assets | £2,420,918 | £2,421,048 | £2,421,037 | £2,423,692 | £2,428,176 | £2,432,982 | £2,437,788 | £2,373,002 | £2,124,870 |
| Property, plant & equipment | £251 | £381 | £370 | £3,025 | £7,509 | £12,315 | £17,121 | £20,055 | — |
| Current assets | £45,949 | £42,225 | £44,889 | £47,817 | £56,094 | £27,245 | £22,858 | £34,698 | £181,053 |
| Cash at bank | £34,667 | £31,309 | £34,097 | £37,474 | £46,395 | £16,698 | £13,168 | £25,601 | £179,528 |
| Debtors | — | — | — | — | — | £2,795 | £1,938 | £1,345 | £1,525 |
| Stock | £7,752 | £7,752 | £7,752 | £7,752 | £7,752 | £7,752 | £7,752 | £7,752 | — |
| Liabilities | |||||||||
| Creditors within one year | £14,042 | £11,610 | £10,667 | £10,178 | £16,840 | £12,128 | £9,352 | £7,414 | £3,541 |
| Creditors after one year | £55,536 | £62,180 | £68,380 | £74,167 | £79,583 | £84,592 | £89,294 | £93,664 | — |
| Net current assets | £31,907 | £30,615 | £34,222 | £37,639 | £39,254 | £15,117 | £13,506 | £27,284 | £177,512 |
| Assets less current liabilities | £2,452,825 | £2,451,663 | £2,455,259 | £2,461,331 | £2,467,430 | £2,448,099 | £2,451,294 | £2,400,286 | £2,302,382 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-03-27
—
OutstandingUnknown · created 2018-03-27
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OutstandingAll Assets · created 2018-03-14
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Outstanding