Macrebur Limited
Manufacture of other plastic products · Lockerbie
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£917,409
Cash
£178,075
Turnover
—
Profit / loss
—
Current assets
£882,117
Creditors < 1 year
—
Equity
£917,409
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-17GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £917,409 | £1,578,091 | £1,745,678 | £2,107,276 | £2,615,279 | £3,456,821 | £4,204,129 | £321,010 | — |
| Equity | £917,409 | £1,578,091 | £1,745,678 | £2,107,276 | £2,615,279 | £3,456,821 | £4,204,129 | £321,010 | £969,505 |
| Assets | |||||||||
| Fixed assets | £163,263 | £232,140 | £118,721 | £184,169 | £29,792 | — | — | — | — |
| Intangible assets | £22,031 | £17,885 | £10,849 | £4,791 | £0 | — | — | — | — |
| Property, plant & equipment | £141,232 | £214,255 | £107,872 | £179,378 | £29,792 | £44,293 | £34,507 | £63,255 | £19,411 |
| Current assets | £882,117 | £1,448,260 | £1,772,880 | £2,065,212 | £2,799,456 | £3,719,458 | £4,353,186 | £286,105 | £971,916 |
| Cash at bank | £178,075 | £263,407 | £362,785 | £883,662 | £1,800,264 | £215,848 | £1,365,411 | £75,721 | £837,460 |
| Debtors | £371,154 | £779,181 | £806,813 | £657,039 | £583,278 | £3,084,454 | £2,903,107 | £104,782 | £54,806 |
| Stock | £332,888 | £405,672 | £603,282 | £524,511 | £415,914 | £419,156 | £84,668 | £105,602 | £79,650 |
| Liabilities | |||||||||
| Provisions | — | — | £1,330 | £2,729 | £5,660 | £6,211 | £0 | — | — |
| Net current assets | £754,146 | £1,345,951 | £1,628,287 | £1,925,836 | £2,591,147 | £3,418,739 | £4,249,622 | £257,755 | £950,094 |
| Assets less current liabilities | £917,409 | £1,578,091 | £1,747,008 | £2,110,005 | £2,620,939 | £3,463,032 | £4,284,129 | £321,010 | £969,505 |
| People | |||||||||
| Average employees | 11 | 11 | 11 | 11 | 12 | 11 | 7 | — | 4 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2025-02-05
—
Outstanding