Macbrookgas Ltd
Other specialised construction activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£462,823
Cash
£297,081
Turnover
—
Profit / loss
—
Current assets
£2,603,549
Creditors < 1 year
£2,514,420
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £462,823 | £341,528 | £296,331 | £396,653 | £86,501 | £189 | £473 | £11,162 | £7,677 | −£3,301 |
| Equity | — | — | £296,331 | £396,653 | £86,501 | £189 | £473 | £11,162 | £7,677 | −£3,301 |
| Assets | ||||||||||
| Fixed assets | — | — | £300,938 | £131,646 | — | — | — | — | — | — |
| Property, plant & equipment | £521,519 | £278,200 | £300,938 | £131,646 | £27,200 | — | — | — | — | — |
| Current assets | £2,603,549 | £1,758,671 | £791,439 | £415,472 | £147,980 | £72,326 | £29,631 | £14,315 | £46,794 | £1,988 |
| Cash at bank | £297,081 | £353,215 | £19,971 | £299,368 | £52,217 | £28,562 | £591 | £3,705 | £1,518 | £1,988 |
| Debtors | £2,306,468 | £1,405,456 | £771,468 | £116,104 | £95,763 | £43,764 | £29,040 | £10,610 | £45,276 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,514,420 | £1,602,826 | £720,751 | £150,465 | £43,464 | £22,137 | £29,158 | £3,153 | £39,117 | £5,289 |
| Creditors after one year | £17,445 | £22,967 | — | — | £45,215 | £50,000 | — | — | — | — |
| Provisions | — | — | £75,295 | — | — | — | — | — | — | — |
| Net current assets | £89,129 | £155,845 | £70,688 | £265,007 | £104,516 | £50,189 | £473 | £11,162 | £7,677 | −£3,301 |
| Assets less current liabilities | £610,648 | £434,045 | £371,626 | £396,653 | £131,716 | £50,189 | £473 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 9 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.