Studio Mackereth Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£21,088
Cash
£87,192
Turnover
—
Profit / loss
—
Current assets
£121,747
Creditors < 1 year
£149,148
Equity
−£21,088
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£21,088 | £304,827 | £424,901 | £582,559 | £391,827 | £294,475 | £272,112 | £228,554 | £251,263 | £264,969 | £168,721 | £23,526 |
| Equity | −£21,088 | £304,827 | £424,901 | — | — | £294,475 | £272,112 | £228,554 | £251,263 | £264,969 | £168,721 | £23,526 |
| Assets | ||||||||||||
| Fixed assets | £9,162 | £11,396 | £14,462 | £15,584 | £9,796 | — | — | — | £10,665 | — | — | — |
| Property, plant & equipment | £9,162 | £11,396 | £14,462 | £15,584 | £9,796 | £13,061 | £17,414 | £22,352 | £10,665 | £15,643 | £18,563 | £13,786 |
| Current assets | £121,747 | £548,865 | £574,211 | £753,092 | £738,863 | £523,132 | £324,471 | £407,995 | £320,443 | £369,872 | £258,584 | £179,290 |
| Cash at bank | £87,192 | £157,404 | £165,793 | £367,618 | £372,932 | £260,955 | £139,290 | £286,365 | £205,218 | £303,398 | £177,757 | £120,145 |
| Debtors | — | — | — | £326,097 | £306,997 | — | £151,725 | £121,630 | — | £66,474 | £80,827 | £49,589 |
| Stock | £17,418 | £45,734 | £23,491 | £59,377 | £58,934 | £46,743 | £33,456 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £184,089 | £354,804 | — | — | — | — | — | — | — |
| Creditors within one year | £149,148 | £252,585 | £161,744 | — | — | £239,690 | £67,745 | £199,767 | £77,819 | — | £104,714 | £166,793 |
| Provisions | −£2,849 | −£2,849 | −£2,028 | — | — | £2,028 | £2,028 | £2,026 | −£2,026 | £2,972 | £3,712 | £2,757 |
| Net current assets | −£27,401 | £296,280 | £412,467 | £569,003 | £384,059 | £283,442 | £256,726 | £208,228 | £242,624 | £252,298 | £153,870 | £12,497 |
| Assets less current liabilities | −£18,239 | £307,676 | £426,929 | £584,587 | £393,855 | £296,503 | £274,140 | £230,580 | £253,289 | £267,941 | £172,433 | £26,283 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £472,814 | £584,594 | £531,098 | — | — | — | — |
| Gross profit | — | — | — | — | — | £368,484 | £499,325 | £383,637 | — | — | — | — |
| Operating profit | — | — | — | — | — | £28,678 | £116,689 | £48,888 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £28,630 | £116,713 | £51,723 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £22,363 | £93,558 | £43,521 | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-25
—
Outstanding