Macemade Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 employees | 1.31 | 1.44 | 125 | 91 | 85 | 57 | 57 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-13
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OutstandingAll Assets · created 2017-05-09
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OutstandingProperty · created 2017-05-09
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OutstandingShow 9 satisfied / released
Unknown · created 2017-08-03 · satisfied 2020-12-08
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SatisfiedUnknown · created 2017-05-18 · satisfied 2020-12-08
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SatisfiedUnknown · created 2009-12-21 · satisfied 2011-01-05
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SatisfiedProperty · created 2009-06-17 · satisfied 2017-05-10
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SatisfiedFixed · created 2006-03-06 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2005-03-07 · satisfied 2017-05-10
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SatisfiedAll Assets · created 1999-06-24 · satisfied 2017-05-10
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SatisfiedUnknown · created 1998-12-17 · satisfied 2003-10-24
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SatisfiedAll Assets · created 1998-12-04 · satisfied 2000-11-01
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Satisfied