Macsalvors (Plant Hire) Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,199,144
Cash
£819,630
Turnover
—
Profit / loss
£1,020,092
Current assets
£2,546,143
Creditors < 1 year
—
Equity
£9,199,144
Average employees
0.66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,199,144 | £8,179,052 | £7,311,865 | £6,521,164 | £5,926,817 | £5,639,544 | £5,550,600 | £5,379,925 | £4,993,664 | £4,799,079 |
| Equity | £9,199,144 | £8,179,052 | £7,311,865 | £6,521,164 | £5,926,817 | £5,639,544 | £5,550,600 | £5,379,925 | £4,993,664 | £4,799,079 |
| Assets | ||||||||||
| Property, plant & equipment | £9,636,095 | £7,552,331 | £6,757,374 | £6,242,667 | £5,684,395 | £5,613,459 | £5,041,342 | £5,137,915 | £4,534,044 | £3,951,450 |
| Current assets | £2,546,143 | £4,054,027 | £3,436,007 | £3,307,796 | £2,615,109 | £2,405,577 | £2,397,836 | £2,414,643 | £1,916,672 | £2,394,844 |
| Cash at bank | £819,630 | £2,001,887 | £1,402,381 | £1,039,329 | £889,234 | £809,731 | £808,948 | £386,644 | £469,152 | £836,957 |
| Debtors | £1,725,513 | £2,051,140 | — | — | — | £1,594,846 | £1,587,888 | £2,026,999 | £1,446,520 | £1,556,887 |
| Stock | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,361,808 | £2,061,900 | £1,324,841 | £1,138,615 | £1,052,831 | £1,165,984 | £863,061 | £849,560 |
| Creditors after one year | — | — | — | £56,255 | £277,102 | £578,738 | £206,818 | £407,853 | — | £86,260 |
| Provisions | — | — | £1,519,708 | £911,144 | £770,744 | £662,139 | £628,929 | £598,796 | £593,991 | £611,395 |
| Net current assets | £1,695,463 | £2,418,612 | £2,074,199 | £1,245,896 | £1,290,268 | £1,266,962 | £1,345,005 | £1,248,659 | £1,053,611 | £1,545,284 |
| Assets less current liabilities | £11,331,558 | £9,970,943 | £8,831,573 | £7,488,563 | £6,974,663 | £6,880,421 | £6,386,347 | £6,386,574 | £5,587,655 | £5,496,734 |
| Profit & loss | ||||||||||
| Turnover | — | — | £8,139,807 | £6,719,886 | £4,733,304 | £5,418,793 | £5,067,108 | £5,082,645 | £4,138,821 | £4,008,996 |
| Gross profit | — | — | £1,962,794 | £1,607,755 | £569,361 | £1,034,392 | £1,049,343 | £1,296,012 | £924,691 | £946,072 |
| Operating profit | — | — | £1,400,082 | £747,785 | £379,350 | £132,700 | £224,531 | £484,476 | £190,894 | £259,518 |
| Profit before tax | £1,360,615 | £1,139,370 | £1,399,265 | £734,747 | £355,072 | £110,855 | £212,107 | £478,196 | £205,658 | £265,569 |
| Profit / loss | £1,020,092 | £867,187 | £790,701 | £594,347 | £287,273 | £88,944 | £170,675 | £386,261 | £194,585 | £211,739 |
| People | ||||||||||
| Average employees | 0.66 | 0.6 | 60 | 60 | 60 | 61 | 63 | 57 | 49 | 52 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2004-02-24 · satisfied 2007-03-03
£537,971.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 1998-06-12 · satisfied 2004-09-10
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 1997-07-01 · satisfied 2004-09-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 1995-07-21 · satisfied 2004-09-10
£140,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedFixed · created 1995-05-12 · satisfied 2004-09-10
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1993-05-13 · satisfied 1996-07-22
£67,000
Satisfied