Macavis Building Supplies Ltd
Wholesale of wood, construction materials and sanitary equipment · London
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£189,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£931,403
Creditors < 1 year
£751,558
Equity
£189,283
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3113 months | 2020-02-2912 months | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £189,283 | £122,412 | £82,030 | £52,889 | £44,323 | £44,223 | £31,586 |
| Equity | £189,283 | £122,412 | £82,030 | £52,889 | £44,323 | £44,223 | £31,586 |
| Assets | |||||||
| Fixed assets | £203,055 | £222,638 | £218,297 | £304,885 | — | £32,813 | £19,001 |
| Property, plant & equipment | — | — | — | — | £32,813 | — | — |
| Current assets | £931,403 | £764,922 | £574,773 | £490,410 | £77,302 | £77,301 | £49,923 |
| Cash at bank | — | — | — | — | £15,561 | — | — |
| Debtors | — | — | — | — | £61,741 | — | — |
| Stock | — | — | — | — | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £751,558 | £714,592 | £543,388 | £493,677 | — | £19,669 | £12,737 |
| Creditors after one year | £193,617 | £150,556 | £167,652 | £248,729 | — | £46,223 | £24,602 |
| Net current assets | £179,845 | £50,330 | £31,385 | −£3,267 | £11,510 | £57,632 | £37,186 |
| Assets less current liabilities | £382,900 | £272,968 | £249,682 | £301,618 | £44,323 | £90,446 | £56,188 |
| People & pay | |||||||
| Average employees | — | — | 7 | 6 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-23
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OutstandingFixed · created 2023-01-20
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OutstandingAll Assets · created 2022-12-06
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OutstandingFixed · created 2022-03-25
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Outstanding