Mac Imports Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£457,448
Cash
£15,595
Turnover
—
Profit / loss
—
Current assets
£913,549
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £457,448 | £454,525 | £344,216 | £269,152 | £235,833 | £182,274 | £269,433 | £287,872 | £362,266 |
| Equity | — | — | — | £269,152 | £235,833 | £182,274 | £269,433 | £287,872 | £362,266 |
| Assets | |||||||||
| Fixed assets | £7,898 | £8,491 | £6,288 | — | — | — | — | — | — |
| Property, plant & equipment | £7,898 | £8,491 | £6,288 | £7,408 | £3,338 | £2,616 | £4,128 | £5,350 | £7,520 |
| Current assets | £913,549 | £931,421 | £855,800 | £790,399 | £665,815 | £728,014 | £957,994 | £924,946 | £953,378 |
| Cash at bank | £15,595 | £24,095 | £14,660 | £20,490 | £15,661 | £4,329 | £29,682 | £45,703 | £94,577 |
| Debtors | £236,518 | £308,425 | £294,737 | £400,710 | £294,274 | £502,185 | £485,415 | £530,302 | £488,722 |
| Stock | £661,436 | £598,901 | £546,403 | £369,199 | £355,880 | £221,500 | £442,897 | £348,941 | £370,079 |
| Liabilities | |||||||||
| Creditors | £458,862 | £452,916 | £457,209 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £442,291 | — | — | — | — | — |
| Creditors after one year | — | — | — | £86,364 | — | — | — | — | — |
| Net current assets | £454,687 | £478,505 | £398,591 | £348,108 | £346,131 | £179,658 | £274,626 | £291,843 | £364,067 |
| Assets less current liabilities | £462,585 | £486,996 | £404,879 | £355,516 | £349,469 | £182,274 | £278,754 | £297,193 | £371,587 |
| People & pay | |||||||||
| Average employees | 11 | 11 | 11 | 10 | 11 | 12 | 12 | 12 | 13 |
| Source evidence | 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 2016-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-05-10 · satisfied 2020-10-08
All monies
SatisfiedAll Assets · created 2004-03-01 · satisfied 2013-07-13
All monies
Satisfied