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Companies/SC017246

Macewen, Falconer & Company Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£9,834,305
Cash
Turnover
Profit / loss
Current assets
£9,705,921
Creditors < 1 year
£590,189
Equity
£9,834,305
Average employees
0.06

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£9,834,305£9,939,083£10,168,622
Equity£9,834,305£9,939,083£10,168,622
Assets
Fixed assets£767,022£830,465£888,662
Property, plant & equipment£401,912£465,355£523,552
Current assets£9,705,921£9,722,910£9,916,883
Cash at bank£7,015,198
Debtors£2,131,198
Liabilities
Creditors within one year£590,189£557,933£566,927
Provisions£48,449£56,359£69,996
Net current assets£9,115,732£9,164,977£9,349,956
Assets less current liabilities£9,882,754£9,995,442£10,238,618
People
Average employees0.060.088
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-04-25
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2007-05-17 · satisfied 2019-01-11
All monies
Satisfied
All Assets · created 2005-06-29 · satisfied 2011-02-03
All monies
Satisfied
Floating · created 2000-04-05 · satisfied 2011-02-03
WHOLE OF THE OBLIGATIONS CONTAINED IN TH E AGREEMENT
Satisfied
All Assets · created 2000-04-04 · satisfied 2007-05-31
All monies
Satisfied
All Assets · created 1978-03-20 · satisfied 2002-12-10
All monies
Satisfied