Macfarlane Concrete Pumping Ltd
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£152,447
Cash
£13,852
Turnover
—
Profit / loss
—
Current assets
£426,236
Creditors < 1 year
—
Equity
£152,447
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £152,447 | £99,093 | £54,284 | £321,846 | £62,220 | £869 | £188,216 | £144,795 | £120,517 | £171,218 | £93,075 | £11,478 | £30,421 | £28,467 | £15,818 | £19,005 | −£632 |
| Equity | £152,447 | £99,093 | £54,284 | £321,846 | £62,220 | £869 | £188,216 | £144,795 | £120,517 | £171,218 | £93,075 | £11,478 | £30,421 | £28,467 | £15,818 | £19,005 | −£632 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £406,768 | £326,596 | £365,379 | £265,407 | £206,178 | — | £61,932 | — |
| Property, plant & equipment | £1,393,298 | £2,076,054 | £2,263,344 | £2,938,597 | £2,475,594 | £1,671,206 | £1,335,891 | £986,923 | £517,910 | — | £326,596 | £365,379 | £265,407 | £206,178 | £89,177 | £61,932 | — |
| Current assets | £426,236 | £481,941 | £365,491 | £854,493 | £538,041 | £402,658 | £317,292 | £280,341 | £156,040 | £122,915 | £171,388 | £137,710 | £52,280 | £60,283 | £46,513 | £23,928 | £457 |
| Cash at bank | £13,852 | £20,743 | £38,604 | £61,382 | £87,600 | £84,288 | £25,918 | £29,595 | £13,598 | — | £1,068 | £3,777 | −£84,428 | £105 | £5,087 | £475 | £431 |
| Debtors | £297,384 | £376,098 | £239,787 | £477,332 | £321,371 | £206,800 | £211,804 | £250,746 | £142,442 | — | £170,320 | £133,933 | £136,708 | £60,178 | £41,426 | £23,453 | £26 |
| Stock | £115,000 | £85,100 | £87,100 | £315,779 | £129,070 | £111,570 | £79,570 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £767,946 | £415,552 | £427,463 | — | — | — | £247,690 | £262,635 | £132,624 | £79,755 | £56,641 | — | — |
| Creditors after one year | — | — | — | — | £1,998,350 | £1,449,034 | £911,055 | £573,334 | — | — | £96,937 | £192,298 | £125,728 | £137,500 | £63,231 | — | — |
| Provisions | £160,000 | £140,000 | £90,000 | £111,704 | £185,119 | £208,409 | £126,449 | £100,781 | £79,763 | — | £60,282 | £36,678 | £28,914 | £20,739 | £0 | — | — |
| Net current assets | −£531,465 | −£722,584 | −£718,543 | −£253,375 | −£229,905 | −£12,894 | −£110,171 | −£168,013 | −£185,432 | −£139,151 | −£76,302 | −£124,925 | −£80,344 | −£19,472 | −£10,128 | −£42,927 | −£632 |
| Assets less current liabilities | £861,833 | £1,353,470 | £1,544,801 | £2,685,222 | £2,245,689 | £1,658,312 | £1,225,720 | £818,910 | £332,478 | £267,617 | £250,294 | £240,454 | £185,063 | £186,706 | £79,049 | £19,005 | −£632 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 12 | 15 | 19 | 15 | 11 | 11 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2013-04-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-05-21 · satisfied 2022-02-14
—
SatisfiedIntellectual Property · created 2012-02-09 · satisfied 2022-02-14
All monies
Satisfied