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Companies/SC120391

Donald Macfarlane (Stornoway) Limited

Development of building projects · Stornoway

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£419,642
Cash
Turnover
Profit / loss
Current assets
£102,345
Creditors < 1 year
£30,581
Equity
£419,642
Average employees
0.03

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.

11 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£419,642£412,799£386,319£376,166£359,053£340,713£314,609£295,214£278,096£312,792
Equity£419,642£412,799£400,179£386,319£376,166£359,053£340,713£314,609£295,214£278,096£312,792
Assets
Fixed assets£347,878£347,878£347,878£347,878£347,878£347,878£321,775£321,775£326,929£165,320£185,621
Property, plant & equipment£165,320£185,621
Current assets£102,345£87,748£74,480£61,047£53,058£39,142£40,114£11,120£444,371£603,530
Cash at bank£284£278
Debtors£91,961£122,075
Liabilities
Creditors within one year£30,581£22,827£22,179£22,606£24,770£27,967£21,176£18,286
Net current assets£71,764£64,921£38,441£28,288£11,175£18,938−£7,166−£31,715£116,776£127,171
Assets less current liabilities£419,642£412,799£386,319£376,166£359,053£340,713£314,609£295,214£282,096£312,792
People
Average employees0.030.0222222
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2006-09-06 · satisfied 2012-09-07
All monies
Satisfied
Unknown · created 2006-08-31 · satisfied 2012-09-07
All monies
Satisfied
Unknown · created 2005-09-28 · satisfied 2017-09-26
All monies
Satisfied
Unknown · created 2004-11-29 · satisfied 2017-09-26
All monies
Satisfied
Unknown · created 2004-08-31 · satisfied 2017-09-26
All monies
Satisfied
All Assets · created 1998-12-18 · satisfied 2017-09-26
All monies
Satisfied
Unknown · created 1996-10-03 · satisfied 2017-09-26
All monies
Satisfied
Unknown · created 1996-10-03 · satisfied 2017-09-26
All monies
Satisfied
All Assets · created 1991-11-20 · satisfied 1999-02-16
All monies
Satisfied
All Assets · created 1990-02-02 · satisfied 1996-09-06
All monies
Satisfied