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Companies/01303998

Mac'Ants Abrasives Limited

Production of abrasive products · Sheffield

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£100£100£100£100£100£2,831,712£2,877,283£2,434,870£2,066,527
Equity£100£100£100£100£100£100£100£100£100£100£2,831,712£2,877,283£2,434,870£2,066,527
Assets
Fixed assets————————————£1,703,453£1,747,468
Property, plant & equipment——————————£1,185,420£1,656,299£1,703,453£1,747,468
Current assets——————————£3,219,062£3,104,304£2,482,621£2,297,355
Cash at bank——————————£230,938£37,351£65,627£30,942
Debtors——————————£1,343,859£1,325,197£1,080,492£1,028,509
Liabilities
Creditors within one year——————————£1,117,419£1,303,993——
Creditors after one year——————————£422,624£543,137——
Provisions——————————£32,727£36,190£67,815£0
Net current assets——————————£2,101,643£1,800,311£1,548,088£1,242,801
Assets less current liabilities——————————£3,287,063£3,456,610£3,251,541£2,990,269
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2015-03-31
—
Outstanding
Show 10 satisfied / released
Floating · created 2014-09-09 · satisfied 2015-05-01
—
Satisfied
All Assets · created 2014-09-09 · satisfied 2015-05-01
—
Satisfied
All Assets · created 2014-09-09 · satisfied 2015-03-19
—
Satisfied
All Assets · created 1991-03-28 · satisfied 2014-09-12
All monies
Satisfied
Property · created 1991-03-28 · satisfied 2014-09-12
All monies
Satisfied
Property · created 1989-12-01 · satisfied 1991-05-09
All monies
Satisfied
All Assets · created 1989-12-01 · satisfied 1991-05-09
All monies
Satisfied
Property · created 1988-03-14 · satisfied 2014-08-21
£111,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 1981-02-03 · satisfied 1991-05-09
All monies
Satisfied
Unknown · created 1980-09-26 · satisfied 1992-07-10
All monies
Satisfied