Macbon Chemist Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£562,997
Cash
£156,390
Turnover
—
Profit / loss
—
Current assets
£860,382
Creditors < 1 year
£348,647
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £562,997 | £406,300 | £264,892 |
| Assets | |||
| Property, plant & equipment | £81,120 | £108,195 | £1,991 |
| Current assets | £860,382 | £528,253 | £641,523 |
| Cash at bank | £156,390 | £138,927 | £463,269 |
| Stock | £31,000 | £43,144 | £45,678 |
| Liabilities | |||
| Creditors within one year | £348,647 | £211,429 | £372,794 |
| Creditors after one year | £10,017 | £13,552 | — |
| Provisions | £20,280 | £4,489 | £498 |
| Net current assets | £512,987 | £316,824 | £268,729 |
| Assets less current liabilities | £594,107 | £425,019 | £270,720 |
| People | |||
| Average employees | 13 | 11 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-10
—
Outstanding