Macs Adventure Limited
Tour operator activities · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£227,880
Cash
£4,935,302
Turnover
—
Profit / loss
£169,030
Current assets
£5,845,176
Creditors < 1 year
£4,841,115
Equity
£227,880
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-12-01 | 2020-11-30 | 2019-12-01 | 2019-11-30 | 2018-12-01 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £227,880 | £58,850 | £104,228 | £1,578,694 | — | — | — | — | £1,916,636 | — | £846,338 | £934,576 | £710,088 |
| Equity | £227,880 | £58,850 | £104,228 | £1,578,694 | £302,219 | £430,418 | £430,418 | £1,916,636 | £1,916,636 | £868,982 | £846,338 | £934,576 | £710,088 |
| Assets | |||||||||||||
| Fixed assets | £2,124,372 | £1,860,652 | — | — | — | — | £961,372 | — | £1,159,458 | — | £1,094,540 | £506,178 | £294,300 |
| Intangible assets | £1,465,357 | £1,190,653 | — | — | — | — | £383,594 | — | £382,501 | — | £276,603 | £131,125 | £75,270 |
| Property, plant & equipment | £104,941 | £115,925 | — | — | — | — | £23,704 | — | £222,883 | — | £263,863 | £330,805 | £200,318 |
| Current assets | £5,845,176 | £6,665,954 | — | — | — | — | £3,178,500 | — | £3,311,047 | — | £1,910,003 | £1,710,315 | £1,544,118 |
| Cash at bank | £4,935,302 | £4,732,383 | — | — | — | — | £2,396,033 | — | £2,579,015 | — | £1,427,286 | £801,102 | £1,098,895 |
| Debtors | £904,184 | £1,886,869 | — | — | — | — | — | — | — | — | £441,396 | £864,870 | £406,616 |
| Stock | — | — | — | — | — | — | £53,845 | — | £20,942 | — | £41,321 | £44,343 | £38,607 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,841,115 | £5,549,234 | — | — | — | — | £2,797,273 | — | £2,469,930 | — | £2,094,371 | — | — |
| Creditors after one year | £2,900,553 | £2,918,522 | — | — | — | — | £850,000 | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£62,181 | — | −£83,939 | — | £63,834 | £51,502 | £29,731 |
| Net current assets | £1,004,061 | £1,116,720 | — | — | — | — | £381,227 | — | £841,117 | — | −£184,368 | £479,900 | £445,519 |
| Assets less current liabilities | £3,128,433 | £2,977,372 | — | — | — | — | £1,342,599 | — | £2,000,575 | — | £910,172 | £986,078 | £739,819 |
| Profit & loss | |||||||||||||
| Profit before tax | £293,245 | −£129,730 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £169,030 | −£45,378 | — | — | — | — | −£1,343,554 | — | £1,288,154 | — | £575,315 | — | — |
| People | |||||||||||||
| Average employees | 107 | 102 | — | — | — | — | 53 | — | 66 | — | 56 | 52 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-25
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OutstandingAll Assets · created 2012-07-18
All monies
Outstanding