Mac Contract Furniture Ltd
Manufacture of other furniture · Workington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£130,581
Cash
£8,848
Turnover
—
Profit / loss
—
Current assets
£256,350
Creditors < 1 year
£174,565
Equity
£130,581
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £130,581 | £156,461 | £261,045 | £222,705 | £207,614 | £240,082 | £260,241 | £209,261 | £94,932 | £36,130 | £11,323 |
| Equity | £130,581 | £156,461 | £261,045 | £222,705 | £207,614 | £240,082 | £260,241 | £209,261 | £94,932 | £36,130 | £11,323 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,967 | £28,622 | £19,116 |
| Property, plant & equipment | £61,989 | £69,217 | £66,648 | £42,670 | £44,387 | £24,914 | £21,266 | £27,300 | £25,967 | £28,622 | £19,116 |
| Current assets | £256,350 | £261,112 | £417,391 | £337,257 | £346,797 | £356,056 | £393,990 | £310,576 | £246,736 | £137,640 | £61,531 |
| Cash at bank | £8,848 | £92 | £150 | £150 | £11,060 | £1 | £10,049 | £1 | £18,286 | £0 | £10,840 |
| Debtors | £190,912 | £187,253 | £389,466 | £306,856 | £307,505 | £323,987 | £355,763 | £275,149 | £210,734 | £116,320 | £44,751 |
| Stock | £56,590 | £73,767 | £27,775 | £30,251 | £28,232 | £32,068 | £28,178 | £35,426 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £174,565 | £156,633 | £188,971 | £117,903 | £126,791 | £135,117 | £150,212 | £122,666 | £172,578 | £124,595 | £65,749 |
| Creditors after one year | £2,500 | £5,289 | £22,700 | £32,700 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,193 | £5,537 | £3,575 |
| Net current assets | £81,785 | £104,479 | £228,420 | £219,354 | £220,006 | £220,939 | £243,778 | £187,910 | £74,158 | £13,045 | −£4,218 |
| Assets less current liabilities | £143,774 | £173,696 | £295,068 | £262,024 | £264,393 | £245,853 | £265,044 | £215,210 | £100,125 | £41,667 | £14,898 |
| People | |||||||||||
| Average employees | 10 | 8 | 8 | 8 | 8 | 13 | 12 | 15 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-10-10
£2,175.36 DUE OR TO BECOME
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-25 · satisfied 2026-04-24
—
Satisfied