Mac Asphalt Limited
Construction of roads and motorways · Troon
Active3Incorporated 1994Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1 | £1 | £1 | £1,885,245 | £876,843 | — | £1,820,695 | — | £1,494,044 | £948,002 | £869,178 | £957,724 |
| Equity | £1 | £1 | £1 | £1,885,245 | £876,843 | £835,452 | £1,820,695 | £1,358,644 | £1,494,044 | £948,002 | £869,178 | £957,724 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,724,086 | — | £1,481,751 | £921,771 | £811,873 | £746,707 | £563,556 | £559,293 |
| Property, plant & equipment | — | — | — | — | £1,393,086 | — | £1,368,751 | £910,521 | £753,623 | £626,691 | £463,660 | £473,397 |
| Current assets | — | — | — | £2,126,172 | £2,330,165 | — | £2,469,799 | £2,131,014 | £2,717,248 | £1,706,576 | £1,572,432 | £1,497,474 |
| Cash at bank | — | — | — | £15,734 | £785,892 | — | £527,134 | £1,166,583 | £654,803 | £902,391 | £604,198 | £483,931 |
| Debtors | — | — | — | £2,110,438 | £1,544,273 | — | £1,594,665 | £945,331 | £2,045,763 | £551,886 | £725,007 | £610,003 |
| Stock | — | — | — | — | — | — | £48,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £240,927 | £2,152,508 | — | — | £1,411,650 | £1,765,532 | £1,281,510 | £1,158,618 | £1,000,374 |
| Creditors after one year | — | — | — | — | £922,190 | — | — | £185,375 | £202,751 | £183,775 | £89,025 | £80,567 |
| Provisions | — | — | — | — | £102,710 | — | £75,998 | £97,116 | £66,794 | £39,996 | £19,167 | £18,102 |
| Net current assets | — | — | — | £1,885,245 | £177,657 | — | £594,208 | £719,364 | £951,716 | £425,066 | £413,814 | £497,100 |
| Assets less current liabilities | — | — | — | £1,885,245 | £1,901,743 | — | £2,075,959 | £1,641,135 | £1,763,589 | £1,171,773 | £977,370 | £1,056,393 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £9,684,397 | £9,156,400 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,959,327 | £1,437,134 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,154,566 | £286,887 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,138,252 | £254,387 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £1,008,402 | £211,776 | — | £462,050 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 40 | 37 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2017-11-01
—
OutstandingAll Assets · created 2017-10-25
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OutstandingShow 1 satisfied / released
Unknown · created 2006-04-07 · satisfied 2017-06-27
All monies
Satisfied