Macaulay Jones Limited
Private Limited Company · Belbroughton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£251,178
Cash
£648,296
Turnover
—
Profit / loss
—
Current assets
£1,047,454
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £251,178 | £146,293 | £168,478 | £43,467 | — | £84,063 | £79,172 | £110,320 | £120,369 | £82,900 | — | — | — |
| Equity | — | — | £168,478 | £43,467 | £79,213 | £84,063 | £79,172 | £110,320 | £120,369 | £82,900 | £138,974 | £123,735 | £169,652 |
| Assets | |||||||||||||
| Fixed assets | £95,984 | £86,623 | £63,073 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,984 | £71,623 | £63,073 | £78,900 | — | £16,394 | £22,022 | £27,151 | £33,600 | £36,349 | £43,917 | £53,866 | £48,945 |
| Current assets | £1,047,454 | £1,021,870 | £913,887 | £694,824 | — | £693,934 | £567,009 | £718,760 | £595,254 | £450,315 | £582,094 | £533,334 | £777,207 |
| Cash at bank | £648,296 | £662,440 | £796,206 | £355,190 | — | £206,652 | £148,262 | £836 | £56,634 | £66,100 | £120,624 | £258,522 | £462,091 |
| Debtors | £399,158 | £359,430 | £117,681 | £339,634 | — | £487,282 | £395,506 | £573,274 | £381,493 | — | £450,470 | £213,172 | £310,007 |
| Stock | — | — | — | — | — | — | £23,241 | £144,650 | £157,127 | £96,279 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £871,597 | £929,178 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £762,534 | £663,391 | — | £623,150 | £505,675 | — | — | — | £478,458 | £452,941 | £465,700 |
| Creditors after one year | — | — | £36,052 | £52,015 | — | £0 | — | — | — | — | — | — | £190,800 |
| Provisions | — | — | £9,896 | £14,851 | — | £3,115 | £4,184 | £5,318 | £6,194 | £7,102 | £8,579 | £10,524 | £0 |
| Net current assets | £175,857 | £92,692 | £151,353 | £31,433 | — | £70,784 | £61,334 | £88,487 | £92,963 | £53,653 | £103,636 | £80,393 | £311,507 |
| Assets less current liabilities | £271,841 | £179,315 | £214,426 | £110,333 | — | £87,178 | £83,356 | £115,638 | £126,563 | £90,002 | £147,553 | £134,259 | £360,452 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £64,255 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | — | 8 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2018-09-05
—
OutstandingAll Assets · created 1999-03-18
All monies
Outstanding