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Companies/SO301662

Mac-Ventilation LLP

Limited Liability Partnership · Glasgow

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
—
Cash
£513
Turnover
—
Profit / loss
—
Current assets
£419,643
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets——£294,069—————
Equity——£294,069—————
Assets
Fixed assets——£356,162—————
Property, plant & equipment£36,020£353,047£107,987£366,343£183,837£187,669£193,323£207,568
Current assets£419,643£108,096£132,739£112,470£91,038£30,778£47,396£75,101
Cash at bank£513£15,941£38,512£46,007£1£1£1£5
Debtors£361,157£48,412£63,356£43,175£71,667£11,507£28,399£58,251
Stock£57,973£43,743—£23,288£19,370£19,270£18,996£16,845
Liabilities
Creditors——£160,312—————
Net current assets£293,785−£32,750£27,573−£24,196−£37,117−£63,626−£53,401−£68,008
Assets less current liabilities£329,805£320,297£328,589£342,147£146,720£124,043£139,922£139,560
People
Average employees222222——
Source evidenceView 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
Unknown · created 2012-09-03
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2017-11-30 · satisfied 2025-06-23
—
Satisfied
All Assets · created 2017-11-16 · satisfied 2025-06-23
—
Satisfied
Unknown · created 2010-04-29 · satisfied 2012-12-19
All monies
Satisfied
All Assets · created 2010-04-14 · satisfied 2012-09-27
All monies
Satisfied