Macsween Of Edinburgh Limited

Manufacture of other food products n.e.c. · Loanhead

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2023-10-29 · GBP · unknown scope

Net assets

−£528,424

Cash

£108

Turnover

—

Profit / loss

—

Current assets

£1,730,449

Creditors < 1 year

£2,338,391

Equity

−£528,424

Average employees

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.

10 periods

Reported figures	2023-10-29GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	−£528,424	−£461,503	−£216,276	−£349,303	£1,495,723	£1,560,145	£1,181,115	£1,157,845	£899,227	£858,503
Equity	−£528,424	−£461,503	−£216,276	−£349,303	£1,495,723	£1,560,145	£1,181,115	£1,157,845	£899,227	£858,503
Assets
Fixed assets	—	—	—	—	£2,142,066	£1,853,399	£1,969,005	£1,832,891	£1,911,997	£1,717,887
Property, plant & equipment	£1,392,095	£1,539,195	£1,629,412	£1,758,234	£2,142,066	£1,853,399	£1,969,005	£1,832,891	£1,911,997	£1,717,887
Current assets	£1,730,449	£1,973,655	£1,618,278	£1,403,436	£1,258,879	£1,341,125	£950,326	£753,631	£963,081	£807,845
Cash at bank	£108	£108	£976	£3,892	£503	£248	£371	£61,586	£1,247	£104
Debtors	£839,135	£698,366	£661,957	£517,372	£485,346	£590,058	£344,483	£299,704	£245,269	£217,171
Stock	—	—	£955,345	£882,172	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,338,391	£2,438,369	£1,792,705	£2,015,859	£1,388,234	£1,224,588	£1,075,606	£681,357	£1,162,397	—
Creditors after one year	£1,312,577	£1,449,352	£1,584,629	£1,463,134	£288,696	£218,781	£411,288	£489,067	£585,127	—
Provisions	£0	£86,632	£86,632	£31,980	£228,292	£150,308	£159,987	£142,995	£150,441	£134,672
Net current assets	−£607,942	−£464,714	−£174,427	−£612,423	−£129,355	£116,537	−£125,280	£72,274	−£199,316	−£158,027
Assets less current liabilities	£784,153	£1,074,481	£1,454,985	£1,145,811	£2,012,711	£1,969,936	£1,843,725	£1,905,165	£1,712,681	£1,559,860
People
Average employees	54	51	52	53	—	—	—	—	—	—
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