Company Information & Financial DataPHIL MACAN LIMITED

Registered address:

Pavilion 1
Finnieston Business Park
Glasgow
Glasgow
G3 8AU

Status	Active
Date Registered	16 Aug 2018
Company Number	SC605459
Company Type	N/A
Nature of Business	N/A
Classification	Beer Wine And Spirit (Wholesale)
No. of Employees	5

Directors

Current	Date Appointed
Reveal name Glasgow, Glasgow, G3	24 Aug 2018
Reveal name Glasgow, Glasgow, G3	16 Aug 2018
Reveal name Glasgow, Glasgow, G3	24 Aug 2018

Previous	Date Appointed	Date Resigned
Reveal name Glasgow, Glasgow, G3	08 Oct 2020	29 Feb 2024

Source: Companies House

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

09 October 2025

Next annual return due

06 November 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £	Year Ending 31 Jan 2025 £
Turnover	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	3	4	7	6	5

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £	31 Jan 2025 £
Total Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£55,379	£185,782	£219,443	£44,879	£87,371
Current Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£28,262	£151,436	£179,047	£19,261	£76,443
Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£102,665	£303,822	£552,123	£625,533	£727,323
Net Current Assets	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-47,286	£-118,040	£-332,680	£-580,654	£-639,952
Net Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£102,665	£303,822	£552,123	£625,533	£727,323
Net Worth	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-47,286	£-118,040	£-332,680	£-580,654	£-639,952
Cash	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£2,175	£2,826	£86	£448	£1,497
Profit & Loss Reserve	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-47,287	£-118,041	£-332,681	£-580,655	£-639,953

Source: Companies House

There are 89 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Intelihome (uk) Limited T: 0141 774 9909	Electrical Contractors and Electricians	SC239949
Wilton (argyle Street) Limited	Property Developers	SC517339
Wardpark Industrial Estate Ltd	N/A	SC646232
Grandyard Investments Limited T: 0141 332 9988	Builders	SC413643
Dunvale Investments Limited	Venture Finance Companies	SC271982
Oncolytical Limited	Research and Laboratory Based Activities	SC732785
Mortgage Advisory Services Limited T: 01472 316316	Financial Services	SC636786
Arres Consultancy Limited	Management and Business Consultants	SC393555
Fsg Bidco Limited	Holding Companies Management Activities	SC674180
Glasgow Beer Works Limited	Brewers	SC550935
Creet Productions Limited	Business Services	SC412190
Dunard Estates Limited	Caterers	SC228610
Msm Propco Ltd	Property Developers	SC753196
Island Eats Limited	Take Away Meal Outlets	SC772021
The Wellbeing Alliance Limited	N/A	SC435567
The 1&7 Pub Company Limited	Hotels	SC238106
Cameron Eyecare Cambuslang Ltd	Opticians Dispensing	SC749482
Sanibel Limited	Management and Business Consultants	SC265799
Nlm Building Consultancy Ltd	Business Services	SC673863
Tiffen Properties Limited T: 01228 515666	Estate Management Services	SC273366

Key: N/A = Not Available