Macc Care (Watermead) Limited

Residential care activities for the elderly and disabled · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

−£1,257,031

Cash

£58,121

Turnover

£652,973

Profit / loss

−£1,257,032

Current assets

£135,269

Creditors < 1 year

£1,412,643

Equity

−£1,257,031

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2022-04-14GBP · unknown
Balance sheet
Net assets	−£1,257,031	£1	—
Equity	−£1,257,031	£1	£1
Assets
Property, plant & equipment	£405,710	—	—
Current assets	£135,269	£1	—
Cash at bank	£58,121	£1	—
Debtors	£77,148	—	—
Liabilities
Creditors within one year	£1,412,643	—	—
Creditors after one year	£283,939	—	—
Provisions	£101,428	—	—
Net current assets	−£1,277,374	£1	—
Assets less current liabilities	−£871,664	£1	—
Profit & loss
Turnover	£652,973	—	—
Gross profit	−£118,695	—	—
Operating profit	−£1,111,346	—	—
Profit before tax	−£1,155,604	—	—
Profit / loss	−£1,257,032	—	—
People
Average employees	26	2	—
Source evidence	View filing	View filing	View filing