Mac'S Building Ltd
Development of building projects
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£81,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,057
Creditors < 1 year
£170,451
Equity
£81,654
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £81,654 | £124,518 | — | −£88,565 | −£112,522 | −£76,333 | −£109,182 | −£135,741 | — | −£128,394 | −£113,961 | −£85,189 | −£69,300 | −£69,207 | −£60,183 | −£897 | £8,808 |
| Equity | £81,654 | £124,518 | −£49,178 | −£88,565 | −£112,522 | −£76,333 | −£109,182 | −£135,741 | −£153,796 | −£128,394 | −£113,961 | −£85,189 | −£69,300 | −£69,207 | −£60,183 | −£897 | £8,808 |
| Assets | |||||||||||||||||
| Fixed assets | £15,339 | £20,861 | £24,883 | £29,423 | £16,254 | £19,713 | £16,451 | £15,718 | — | — | £411,042 | £412,675 | £415,017 | £415,957 | £418,768 | £162,830 | £158,412 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £166,710 | £409,724 | £411,042 | £412,675 | £415,017 | £415,957 | £418,768 | £162,830 | £158,412 |
| Current assets | £84,057 | £49,405 | £135,360 | £109,700 | £86,473 | £74,339 | £61,749 | £62,452 | £77,151 | £81,940 | £119,897 | £152,658 | £201,883 | £266,411 | £299,375 | £578,895 | £510,720 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,685 | — | — | — | — | £13,354 | £15,007 | £13,119 | £3,401 |
| Debtors | — | — | — | — | — | — | — | — | £70,166 | £80,649 | £89,897 | £95,025 | £101,617 | £110,158 | £141,469 | £422,877 | £342,319 |
| Stock | — | — | — | — | — | — | — | — | £1,300 | £1,291 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £170,451 | £183,630 | £190,778 | £201,097 | £180,780 | £170,385 | £187,382 | £213,911 | — | — | £298,235 | — | — | — | — | — | — |
| Creditors after one year | £10,599 | £11,154 | — | — | — | — | — | — | — | — | £346,665 | — | — | — | — | — | — |
| Net current assets | −£86,394 | −£134,225 | — | −£91,397 | −£94,307 | −£96,046 | −£125,633 | −£151,459 | −£320,506 | −£191,514 | −£178,338 | −£151,139 | −£132,455 | −£133,313 | −£126,289 | £503,205 | £201,778 |
| Assets less current liabilities | £71,055 | £113,364 | — | −£61,974 | −£78,053 | −£76,333 | −£109,182 | −£135,741 | −£153,796 | £218,210 | £232,704 | £261,536 | £282,562 | £282,644 | £292,479 | £666,035 | £360,190 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-09-07
£0
OutstandingFloating · created 2005-09-07
£0
Outstanding