Macc Care Developments (Solihull) Limited

Residential nursing care facilities · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£7,131,293

Cash

£421

Turnover

£3,089,963

Profit / loss

£2,235,770

Current assets

£22,842,651

Creditors < 1 year

£38,146,260

Equity

£7,131,293

Average employees

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	£7,131,293	£4,895,523	−£6,249	−£4,149	−£1,869
Equity	£7,131,293	£4,895,523	−£6,249	−£4,149	−£1,869
Assets
Fixed assets	£23,786,290	£19,660,000	—	—	—
Property, plant & equipment	£6,290	—	—	—	£6,466,903
Current assets	£22,842,651	£19,050,834	£10,374,101	£4,441,510	£7,008
Cash at bank	£421	£314	£1	—	£1
Debtors	£370,254	—	—	£7,007	£7,007
Stock	£22,471,976	£19,050,520	£10,374,100	£4,434,503	—
Liabilities
Creditors within one year	£38,146,260	£33,018,269	£5,917,619	£2,617,211	£2,566,510
Creditors after one year	£356,321	£469,291	£11,577,773	£4,322,856	£3,909,270
Provisions	£995,067	£327,751	—	—	—
Net current assets	−£15,303,609	−£13,967,435	£4,456,482	£1,824,299	−£2,559,502
Assets less current liabilities	£8,482,681	£5,692,565	£11,571,524	£4,318,707	£3,907,401
Profit & loss
Turnover	£3,089,963	—	—	—	—
Gross profit	£562,573	—	—	—	—
Operating profit	£496,317	−£2,869	−£2,100	—	—
Profit before tax	£2,903,086	£5,229,523	−£2,100	—	—
Profit / loss	£2,235,770	£4,901,772	−£2,100	—	—
People
Average employees	0	0	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing