Maccaferri Ltd

Wholesale of wood, construction materials and sanitary equipment · Witney

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£4,090,682

Cash

£4,172,778

Turnover

£22,342,057

Profit / loss

£1,462,220

Current assets

£8,391,728

Creditors < 1 year

£9,809,938

Equity

£4,090,682

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.

4 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2020-12-31	2019-12-31
Balance sheet
Net assets	£4,090,682	£2,597,462	—	—
Equity	£4,090,682	£2,597,462	£1,370,374	£1,746,457
Assets
Fixed assets	£5,508,892	£5,516,243	—	—
Intangible assets	£0	£0	—	—
Property, plant & equipment	£25,054	£32,405	—	—
Current assets	£8,391,728	£6,306,653	—	—
Cash at bank	£4,172,778	£1,734,390	—	—
Debtors	£3,488,109	£3,862,323	—	—
Stock	£730,841	£709,940	—	—
Liabilities
Creditors within one year	£9,809,938	£9,194,434	—	—
Net current assets	−£1,418,210	−£2,887,781	—	—
Assets less current liabilities	£4,090,682	£2,628,462	—	—
Profit & loss
Turnover	£22,342,057	£18,590,411	—	—
Gross profit	£7,103,888	£5,854,132	—	—
Operating profit	£1,807,468	£1,654,056	—	—
Profit before tax	£1,732,655	£1,558,734	—	—
Profit / loss	£1,462,220	£1,202,088	—	—
People & pay
Average employees	35	34	—	—
Source evidence	View filing	View filing	View filing	View filing