Mapac Group Limited

Wholesale of clothing and footwear · Watford

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£912,296

Cash

£133,371

Turnover

—

Profit / loss

—

Current assets

£1,857,838

Creditors < 1 year

—

Equity

£912,296

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-03-31
Balance sheet
Net assets	£912,296	£896,370	£891,578	£857,313	£812,173	£671,328	£507,759
Equity	£912,296	£896,370	£891,578	£857,313	£812,173	£671,328	£507,759
Assets
Fixed assets	£161,132	£188,951	£272,640	£303,616	£111,694	£161,864	£245,967
Intangible assets	£0	£0	—	—	£16,000	£41,425	—
Property, plant & equipment	£23,255	£32,694	£46,597	£77,573	£95,694	£120,439	£142,892
Current assets	£1,857,838	£2,185,181	£2,380,834	£2,636,477	£2,207,649	£2,094,812	£1,421,372
Cash at bank	£133,371	£24,867	£28,054	£26,959	£375,286	£336,309	£30,363
Debtors	£527,640	£681,762	£667,051	£924,758	£748,071	£737,478	£395,381
Stock	£1,196,827	£1,478,552	£1,685,729	£1,684,760	£1,084,292	£1,021,025	£995,628
Liabilities
Creditors within one year	—	—	£1,528,965	£1,758,464	£1,263,948	£1,251,762	—
Creditors after one year	—	—	£230,646	£317,583	£227,591	£314,524	—
Provisions	£0	£102	£2,285	£6,733	£15,631	£19,062	£20,538
Net current assets	£751,164	£752,521	£851,869	£878,013	£943,701	£843,050	£300,334
Assets less current liabilities	£912,296	£941,472	£1,124,509	£1,181,629	£1,055,395	£1,004,914	£546,301
People
Average employees	59	68	56	62	51	67	65
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing