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Companies/02086839

Macclesfield Bearings Limited

Wholesale of machine tools · Macclesfield

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · 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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · 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 employees444444444
Source evidenceView 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 charges
All Assets · created 2018-06-25
Outstanding
Fixed · created 2016-08-19
Outstanding
All Assets · created 2008-02-15
All monies
Outstanding
Floating · created 1994-04-08
All monies
Outstanding
Floating · created 1989-04-04
All monies
Outstanding
Floating · created 1989-03-28
All monies
Outstanding
Show 1 satisfied / released
Property · created 1994-03-18 · satisfied 2018-06-13
All monies
Satisfied