Macc Care (Marsh Hill) Limited

Residential nursing care facilities · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£2,717,847

Cash

£134,076

Turnover

£5,065,535

Profit / loss

£823,701

Current assets

£3,047,727

Creditors < 1 year

£373,199

Equity

£2,717,847

Average employees

122

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£2,717,847	£1,894,146	—	£318,619	−£86,755
Equity	£2,717,847	£1,894,146	£1,006,438	£318,619	−£86,755
Assets
Property, plant & equipment	£51,099	£55,891	—	£51,689	£31,789
Current assets	£3,047,727	£2,862,839	—	£713,891	£211,042
Cash at bank	£134,076	£109,350	—	£563	£314
Debtors	£2,913,651	£2,753,489	—	£713,328	£210,728
Liabilities
Creditors within one year	£373,199	£907,181	—	£242,367	£329,586
Creditors after one year	—	£109,522	—	£200,000	—
Provisions	£7,780	£7,881	—	£4,594	—
Net current assets	£2,674,528	£1,955,658	—	£471,524	−£118,544
Assets less current liabilities	£2,725,627	£2,011,549	—	£523,213	−£86,755
Profit & loss
Turnover	£5,065,535	£4,577,953	—	—	—
Gross profit	£2,130,498	£1,948,325	—	—	—
Operating profit	£909,412	£891,598	—	—	—
Profit before tax	£823,600	£885,484	—	—	—
Profit / loss	£823,701	£887,708	—	—	—
People
Average employees	122	118	—	107	69
Source evidence	View filing	View filing	View filing	View filing	View filing