Macdonalds (Catering Equipment) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£56,185
Cash
£37,363
Turnover
—
Profit / loss
—
Current assets
£69,192
Creditors < 1 year
—
Equity
£56,185
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,185 | £57,038 | £69,129 | £94,170 | £61,871 | £33,205 | — |
| Equity | £56,185 | £57,038 | £69,129 | £94,170 | £61,871 | £33,205 | £784 |
| Assets | |||||||
| Property, plant & equipment | £30,211 | £33,714 | £38,886 | £25,933 | £28,509 | £31,946 | — |
| Current assets | £69,192 | £70,685 | £84,968 | £123,196 | £87,022 | £58,599 | — |
| Cash at bank | £37,363 | £25,952 | £36,283 | £72,730 | £49,396 | £12,952 | — |
| Debtors | £31,829 | £44,733 | £48,685 | £50,466 | £37,626 | £45,647 | — |
| Liabilities | |||||||
| Net current assets | £31,904 | £33,074 | £43,813 | £71,143 | £40,143 | £11,915 | — |
| Assets less current liabilities | £62,115 | £66,788 | £82,699 | £97,076 | £68,652 | £43,861 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £192,898 | — |
| Operating profit | — | — | — | — | — | £41,074 | — |
| Profit before tax | — | — | — | — | — | £40,861 | — |
| Profit / loss | — | — | — | — | — | £32,421 | — |
| People | |||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1982-10-21 · satisfied 1988-07-21
All monies
SatisfiedProperty · created 1980-10-16
£63,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied