Mac Clinical Research Finance Ltd
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,531,961
Cash
£454
Turnover
—
Profit / loss
£496,842
Current assets
£10,602,837
Creditors < 1 year
£6,028,249
Equity
£10,531,961
Average employees
385
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,531,961 | £10,053,869 | — | — | — | — | — | £2,776,599 | £2,353,760 | £1,509,235 | £59,353 |
| Equity | £10,531,961 | £10,053,869 | — | — | £3,263,201 | £3,138,148 | £3,191,419 | £2,776,599 | £2,353,760 | £1,509,235 | £59,353 |
| Assets | |||||||||||
| Fixed assets | £6,714,285 | £6,659,238 | — | — | £448,564 | — | £718,208 | £818,216 | — | — | £303,533 |
| Property, plant & equipment | £1,704,003 | £1,846,067 | — | — | £308,513 | — | £598,985 | £818,216 | £829,066 | £538,390 | £303,533 |
| Current assets | £10,602,837 | £10,848,336 | — | — | £5,034,120 | — | £4,909,221 | £3,814,551 | £3,498,790 | £3,039,272 | £1,941,423 |
| Cash at bank | £454 | £251 | — | — | £548 | — | £4,331 | £3,291 | £294,068 | £926,184 | £185,982 |
| Debtors | £10,602,383 | £10,848,085 | — | — | £5,033,572 | — | £4,904,890 | £3,811,260 | £3,204,722 | £2,113,088 | £1,755,441 |
| Liabilities | |||||||||||
| Creditors within one year | £6,028,249 | £6,402,455 | — | — | £2,219,483 | — | — | — | — | — | £2,185,603 |
| Creditors after one year | £433,607 | £668,817 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,574,588 | £4,445,881 | — | — | £2,814,637 | — | £2,473,211 | £2,003,055 | £1,669,214 | £970,845 | −£244,180 |
| Assets less current liabilities | £11,288,873 | £11,105,119 | — | — | £3,263,201 | — | £3,191,419 | £2,821,271 | £2,498,280 | £1,509,235 | £59,353 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £9,926,004 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £9,171,561 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£1,107,829 | — | — | — | — | — | — |
| Profit before tax | −£2,302,840 | −£1,808,769 | — | — | −£1,112,188 | — | — | — | — | — | — |
| Profit / loss | £496,842 | £880,150 | — | — | £125,053 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 385 | 365 | — | — | 210 | — | 188 | — | — | — | — |
| 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 2022-06-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-14 · satisfied 2022-06-21
—
SatisfiedAll Assets · created 2018-02-14 · satisfied 2018-05-21
—
SatisfiedAll Assets · created 2016-06-13 · satisfied 2018-02-15
—
Satisfied