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Companies/03479536

Macemade Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,261,590
Cash
£604,007
Turnover
Profit / loss
Current assets
£2,713,509
Creditors < 1 year
£1,718,929
Equity
£1,261,590
Average employees
1.31

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£1,261,590£869,549£549,829£532,495£388,427£172,760£172,444
Equity£1,261,590£869,549£549,829£532,495£388,427£172,760£172,444
Assets
Property, plant & equipment£383,755£385,582£379,595£588,560£734,760£535,351£534,686
Current assets£2,713,509£1,741,509£1,068,253£1,261,128£761,139£314,387£264,812
Cash at bank£604,007£270,613£391,563£561,631£617,873£24,946£46,405
Debtors£2,038,800£1,396,092£618,870£638,309£114,568£261,807£175,985
Stock£28,698£27,634£42,422
Liabilities
Creditors within one year£1,718,929£1,105,734£763,442£946,367£601,404£233,271
Creditors after one year£35,535£69,225£46,000£241,407£378,179£370,066
Provisions£81,210£82,583£88,577£129,419£127,889£73,641£58,986
Net current assets£994,580£635,775£304,811£314,761£159,735£81,116−£86,171
Assets less current liabilities£1,378,335£1,021,357£684,406£903,321£894,495£616,467£448,515
People
Average employees1.311.4412591855757
Source evidenceView 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

3 outstanding charges
Floating · created 2026-07-13
Outstanding
All Assets · created 2017-05-09
Outstanding
Property · created 2017-05-09
Outstanding
Show 9 satisfied / released
Unknown · created 2017-08-03 · satisfied 2020-12-08
Satisfied
Unknown · created 2017-05-18 · satisfied 2020-12-08
Satisfied
Unknown · created 2009-12-21 · satisfied 2011-01-05
All monies
Satisfied
Property · created 2009-06-17 · satisfied 2017-05-10
All monies
Satisfied
Fixed · created 2006-03-06 · satisfied 2017-05-10
All monies
Satisfied
All Assets · created 2005-03-07 · satisfied 2017-05-10
All monies
Satisfied
All Assets · created 1999-06-24 · satisfied 2017-05-10
All monies
Satisfied
Unknown · created 1998-12-17 · satisfied 2003-10-24
All monies
Satisfied
All Assets · created 1998-12-04 · satisfied 2000-11-01
All monies
Satisfied