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Companies/00906595

Macsalvors (Plant Hire) Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 1967Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees0.660.66060606163574952
Source evidenceView 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 charges
Show 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
Satisfied
Fixed · 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
Satisfied
Fixed · 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
Satisfied
Fixed · created 1995-07-21 · satisfied 2004-09-10
£140,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE
Satisfied
Fixed · created 1995-05-12 · satisfied 2004-09-10
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1993-05-13 · satisfied 1996-07-22
£67,000
Satisfied