Macvere (Engineering) Limited
Private Limited Company · Havant
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£110
Cash
£25,603
Turnover
—
Profit / loss
—
Current assets
£80,500
Creditors < 1 year
£80,390
Equity
£110
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £110 | £2,783 | £7,973 | £78,589 | £122,867 | £25,256 | £65,786 | £155,625 | £211,099 | — | — |
| Equity | £110 | £2,783 | £7,973 | £78,589 | £122,867 | £25,256 | £65,786 | £155,625 | £211,099 | — | £330,359 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £35,403 | £40,716 | £47,460 | £55,926 | £65,292 | £77,001 | £160,146 | £196,581 | £274,995 | £323,210 |
| Current assets | £80,500 | £127,269 | £119,481 | £206,242 | £179,738 | £183,338 | £108,018 | £154,710 | £150,744 | — | £177,618 |
| Cash at bank | £25,603 | £301 | £1,287 | £1,602 | £36,265 | £2,309 | £1,081 | £1,080 | £31,467 | £613 | £217 |
| Debtors | £54,897 | £98,226 | £88,829 | £172,765 | £111,339 | £150,423 | £82,963 | £122,996 | £84,679 | — | £146,368 |
| Stock | — | — | — | — | £32,134 | £30,606 | £23,974 | £30,634 | £34,598 | £31,908 | — |
| Liabilities | |||||||||||
| Creditors within one year | £80,390 | £159,889 | — | — | — | — | — | — | — | — | £125,298 |
| Provisions | — | — | — | £2,934 | £13,981 | £12,406 | £13,090 | £27,225 | £34,261 | — | £45,171 |
| Net current assets | £110 | −£32,620 | −£32,743 | £34,063 | £80,922 | −£27,630 | £1,875 | £22,704 | £48,779 | — | £52,320 |
| Assets less current liabilities | £110 | £2,783 | £7,973 | £81,523 | £136,848 | £37,662 | £78,876 | £182,850 | £245,360 | — | £375,530 |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-10-01
All monies
OutstandingShow 3 satisfied / released
Floating · created 1993-12-21 · satisfied 2014-01-17
All monies
SatisfiedFloating · created 1980-03-27 · satisfied 2014-01-17
All monies
SatisfiedFloating · created 1975-08-01 · satisfied 2014-01-17
All monies
Satisfied