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Companies/SC611624

Mcphate Properties Ltd

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£112,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,183
Creditors < 1 year
—
Equity
£112,435
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-312020-10-312019-10-31
Balance sheet
Net assets£112,435£54,334£50,310£50,712£15,724£8,676£1,922
Equity£112,435£54,334£50,310£50,712£15,724£8,676£1,922
Assets
Fixed assets£119,940£54,860£54,860£54,860£145,386£145,386£111,364
Current assets£11,183£1,420£3,429£5,307£3,348£3,036£2,286
Liabilities
Creditors within one year————£133,010£139,746£111,728
Net current assets−£7,505−£526−£4,550−£4,148−£129,662−£136,710−£109,442
Assets less current liabilities£112,435£54,334£50,310£50,712£15,724£8,676£1,922
People & pay
Average employees2220———
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-09-25
—
Outstanding
Property · created 2026-07-24
—
Outstanding