Macclesfield Bearings Limited
Wholesale of machine tools · Macclesfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£48,717
Cash
£5,311
Turnover
—
Profit / loss
—
Current assets
£119,446
Creditors < 1 year
£179,280
Equity
−£48,717
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£48,717 | −£24,972 | −£28,223 | £4,727 | £8,522 | £10,058 | £2,132 | £13,076 | £3,377 | £669 | £1,315 | £572 | £1,658 | £13,334 | £3,579 | £1,542 | −£28,662 | −£14,610 |
| Equity | −£48,717 | −£24,972 | −£28,223 | £4,727 | £8,522 | £10,058 | £2,132 | £13,076 | £3,377 | £669 | £1,315 | £572 | £1,658 | £13,334 | £3,579 | £1,542 | −£28,662 | −£14,610 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,876 | £4,630 | £5,542 | £5,036 | £5,400 | £5,250 | £6,378 | £7,900 |
| Property, plant & equipment | £114,960 | £119,727 | £114,424 | £117,705 | £120,137 | £123,516 | £127,107 | £130,972 | £132,081 | £5,728 | £3,876 | £4,630 | £5,542 | £5,036 | £5,400 | £5,250 | £6,378 | £7,900 |
| Current assets | £119,446 | £135,780 | £96,964 | £136,200 | £168,841 | £146,987 | £113,149 | £128,193 | £71,496 | £101,738 | £113,983 | £90,057 | £102,556 | £122,317 | £107,704 | £127,168 | £121,224 | £110,973 |
| Cash at bank | £5,311 | £9,287 | £15,333 | £45,982 | £36,119 | £5,314 | £4,830 | £89 | £4,563 | £4,097 | £4,817 | — | — | £1,754 | £1,101 | £50 | £50 | £50 |
| Debtors | £94,135 | £106,493 | £61,631 | £70,218 | £102,722 | £111,673 | £78,319 | £103,104 | £41,933 | £72,641 | £84,166 | £65,057 | £77,556 | £95,563 | £91,603 | £112,118 | £106,174 | £102,923 |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £30,000 | £30,000 | £30,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £179,280 | £173,558 | £132,070 | £135,692 | £159,599 | £137,911 | £107,005 | £107,358 | £73,972 | £105,651 | £115,808 | £93,212 | £105,537 | £113,401 | — | — | — | — |
| Creditors after one year | £103,092 | £106,524 | £107,042 | £112,858 | £120,261 | £121,790 | £130,187 | £137,558 | £125,339 | — | — | — | — | — | — | — | — | — |
| Provisions | £751 | £397 | £499 | £628 | £596 | £744 | £932 | £1,173 | £889 | £1,146 | £736 | £903 | £903 | £618 | £604 | £467 | £589 | £738 |
| Net current assets | −£59,834 | −£37,778 | −£35,106 | £508 | £9,242 | £9,076 | £6,144 | £20,835 | −£2,476 | −£3,913 | −£1,825 | −£3,155 | −£2,981 | £8,916 | £3,518 | −£3,241 | −£34,451 | −£21,772 |
| Assets less current liabilities | £55,126 | £81,949 | £79,318 | £118,213 | £129,379 | £132,592 | £133,251 | £151,807 | £129,605 | £1,815 | £2,051 | £1,475 | £2,561 | £13,952 | £8,918 | £2,009 | −£28,073 | −£13,872 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2018-06-25
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OutstandingFixed · created 2016-08-19
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OutstandingAll Assets · created 2008-02-15
All monies
OutstandingFloating · created 1994-04-08
All monies
OutstandingFloating · created 1989-04-04
All monies
OutstandingFloating · created 1989-03-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-03-18 · satisfied 2018-06-13
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Satisfied