Macalvins Limited
Accounting and auditing activities · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£848,046
Cash
£19,837
Turnover
—
Profit / loss
—
Current assets
£1,618,729
Creditors < 1 year
—
Equity
£848,046
Average employees
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £848,046 | £648,506 | £683,137 | £599,665 | £468,924 | £465,186 | £297,966 | £180,677 | £178,553 |
| Equity | £848,046 | £648,506 | £683,137 | £599,665 | £468,924 | £465,186 | £297,966 | £180,677 | £178,553 |
| Assets | |||||||||
| Fixed assets | £486,504 | £830,207 | £547,300 | £587,801 | £727,235 | £959,526 | £1,264,003 | £1,570,180 | £1,803,235 |
| Intangible assets | £394,460 | £697,212 | £454,858 | £469,832 | £589,832 | £877,835 | £1,151,266 | — | — |
| Property, plant & equipment | £92,044 | £132,995 | £92,442 | £117,969 | £137,403 | £81,691 | £112,737 | £145,483 | £138,380 |
| Current assets | £1,618,729 | £1,809,600 | £1,450,143 | £1,234,749 | £1,175,313 | £1,139,945 | £907,327 | £777,685 | £803,586 |
| Cash at bank | £19,837 | £148,058 | £115,596 | £298 | £1 | £202 | £197 | £197 | £0 |
| Debtors | £1,598,892 | £1,661,542 | £691,547 | £751,607 | £775,544 | £895,310 | £706,634 | £597,739 | £549,918 |
| Stock | — | — | £643,000 | £482,844 | £399,768 | £244,433 | £200,496 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £882,325 | £889,689 |
| Creditors after one year | — | — | — | — | — | — | — | £1,284,863 | £1,538,579 |
| Provisions | £9,951 | £15,408 | £6,106 | £8,739 | £10,215 | £0 | — | — | — |
| Net current assets | £508,682 | £77,124 | £440,541 | £398,016 | £227,410 | £191,462 | £51,440 | −£104,640 | −£86,103 |
| Assets less current liabilities | £995,186 | £907,331 | £987,841 | £985,817 | £954,645 | £1,150,988 | £1,315,443 | £1,465,540 | £1,717,132 |
| People | |||||||||
| Average employees | 31 | 31 | 32 | 38 | 38 | 38 | 38 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-05-29
—
OutstandingAll Assets · created 2022-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-18 · satisfied 2022-10-26
All monies
Satisfied