R.f. Mccreadie & Company Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£207,604
Cash
£225,815
Turnover
—
Profit / loss
—
Current assets
£289,248
Creditors < 1 year
—
Equity
£207,604
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £207,604 | £187,701 | £179,326 | £146,026 | £108,755 | £56,871 | £5,517 | −£21,036 | −£36,182 |
| Equity | £207,604 | £187,701 | £179,326 | £146,026 | £108,755 | £56,871 | £5,517 | −£21,036 | −£36,182 |
| Assets | |||||||||
| Property, plant & equipment | £72,874 | £77,344 | £64,382 | £57,918 | £60,544 | £66,208 | £60,106 | £48,524 | £41,928 |
| Current assets | £289,248 | £269,835 | £282,398 | £286,875 | £268,533 | £224,443 | £217,893 | £237,522 | £158,362 |
| Cash at bank | £225,815 | £193,916 | £218,772 | £197,528 | £179,284 | £128,707 | £106,068 | £133,255 | £71,000 |
| Debtors | £9,995 | £9,741 | £11,985 | £7,022 | £14,527 | £11,921 | £11,581 | £5,966 | £7,378 |
| Stock | £53,438 | £66,178 | £51,641 | £82,325 | £74,722 | £83,815 | £100,244 | £98,301 | £79,984 |
| Liabilities | |||||||||
| Provisions | £6,756 | £7,441 | £4,814 | £3,421 | £3,755 | £0 | — | — | — |
| Net current assets | £142,915 | £119,584 | £121,991 | £94,320 | £55,455 | −£4,975 | −£49,136 | −£62,743 | −£78,110 |
| Assets less current liabilities | £215,789 | £196,928 | £186,373 | £152,238 | £115,999 | £61,233 | £10,970 | −£14,219 | −£36,182 |
| People | |||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 7 | 10 | 9 | 9 |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 1994-08-09 · satisfied 2020-07-21
All monies
SatisfiedFloating · created 1989-12-04 · satisfied 2020-07-21
All monies
SatisfiedUnknown · created 1986-01-17 · satisfied 1995-01-09
All monies
Satisfied