Mace (U.K.) Limited

Private Limited Company · Ashtead

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,921,873

Cash

£410,102

Turnover

—

Profit / loss

−£16,833

Current assets

£1,010,102

Creditors < 1 year

—

Equity

£2,921,873

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£2,921,873	£2,938,706	£2,892,695	£2,815,773	£2,742,778	£2,559,577	£2,539,767	£2,392,482	£2,325,872	£2,792,431	£2,692,309	£2,611,948	£1,716,246	£1,673,076	£1,614,933	£1,579,621
Equity	£2,921,873	£2,938,706	£2,892,695	£2,815,773	£2,742,778	£2,559,577	£2,539,767	£2,392,482	£2,325,872	£2,792,431	£2,692,309	£2,611,948	£1,716,246	£1,673,076	£1,614,933	£1,579,621
Assets
Fixed assets	£4,584,475	£4,584,475	£4,584,475	£4,584,475	£4,000,001	£3,750,001	£3,750,001	£3,700,001	£3,650,001	£3,600,001	£3,550,001	£3,500,001	£2,610,001	£2,610,001	£2,610,001	£2,610,001
Property, plant & equipment	£584,475	£584,475	£584,475	£4,584,475	£4,000,001	£3,750,001	£3,750,001	£3,700,001	£3,650,001	£3,600,001	£3,550,001	£3,500,001	£2,610,001	£2,610,001	£2,610,001	£2,610,001
Current assets	£1,010,102	£931,645	£1,037,629	£901,994	£772,111	£995,204	£611,413	£603,917	£715,459	£13,676	£25,566	£16,363	£13,636	£69,052	£51,036	£51,399
Cash at bank	£410,102	£331,645	£437,629	£301,994	£172,111	£395,204	£11,413	£1,874	£115,459	£13,382	£25,288	£16,077	£13,353	£18,789	£75	£417
Debtors	£600,000	£600,000	£600,000	£600,000	£600,000	£600,000	£600,000	£602,043	£600,000	£294	£278	£286	£283	£50,263	£50,961	£50,982
Liabilities
Creditors within one year	—	—	—	£280,782	£417,647	£621,441	£201,888	£152,099	£215,263	£241,230	£252,705	£219,747	£174,261	£211,560	—	—
Creditors after one year	—	—	—	£1,914,182	£1,135,955	£1,135,955	£1,191,527	£1,238,957	£1,289,325	£580,016	£630,553	£684,669	£733,130	£794,417	—	—
Provisions	£475,732	£475,732	£475,732	£475,732	£475,732	£428,232	£428,232	£520,380	£535,000	—	—	—	—	—	—	—
Net current assets	£694,685	£744,145	£698,134	£621,212	£354,464	£373,763	£409,525	£451,818	£500,196	−£227,554	−£227,139	−£203,384	−£160,625	−£142,508	−£154,576	−£139,810
Assets less current liabilities	£5,279,160	£5,328,620	£5,282,609	£5,205,687	£4,354,465	£4,123,764	£4,159,526	£4,151,819	£4,150,197	£3,372,447	£3,322,862	£3,296,617	£2,449,376	£2,467,493	£2,455,425	£2,470,191
Profit & loss
Profit / loss	−£16,833	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	1	1	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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