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Companies/NI638122

Mac Machinery Ltd

Wholesale of agricultural machinery, equipment and supplies · Dungiven

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£20,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£62,420
Equity
£20,010
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£20,010£20,010£20,010———−£60,344——
Equity£20,010£20,010£20,010£20,010£20,723£22,942−£60,344−£57,741£1,722
Assets
Fixed assets£84,890£84,890£84,890£84,890£84,890£84,890—£85,447£696
Property, plant & equipment——————£85,447——
Current assets————£10,171£16,856—£33,500£77,764
Cash at bank——————£24,060——
Liabilities
Creditors within one year£62,420£62,420£62,420£62,420£71,878£76,344£169,851£175,788£75,988
Net current assets−£62,420−£62,420−£62,420−£62,420——−£145,791——
Assets less current liabilities£22,470£22,470£22,470£22,470——−£60,344——
People & pay
Average employees0————————
Source evidenceView 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 charges
—
Outstanding