D MACFARLANE & SON LIMITEDActive
Key figures
D MACFARLANE & SON LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £181,500 (99% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 182,557 |
| Cash at bank and in hand | 277,035 | 260,593 | 310,076 | 346,089 | 315,840 |
| Total assets | 548,092 | 567,611 | 635,212 | 602,499 | 590,107 |
| Total liabilities | 386,448 | 405,733 | 418,533 | 360,068 | 341,676 |
| Net assets / total equity | 173,339 | 169,524 | 236,045 | 257,660 | 258,717 |
| Average number of employees | 10 | 10 | 10 | 9 | 0 |
| Dividends paid | — | — | — | — | 181,500 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: D MACFARLANE & SON LIMITED
Company
D MACFARLANE & SON LIMITED is a private limited company registered with Companies House under company number 06494797. It was incorporated on 6 Feb 2008. Its status is active. The registered office is in Tyne & wear (NE8). Its nature of business (SIC 2007) is wholesale of hardware, plumbing and heating equipment and supplies (46740), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Profit for the year was £182,557. Net assets were £258,717, up 0.4% on the previous year. Cash at bank and in hand was £315,840. Total assets were £590,107 and total liabilities £341,676. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 Feb 2027.