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Companies/01512268

Macol Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

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

Net assets
£765,590
Cash
£23,555
Turnover
—
Profit / loss
—
Current assets
£1,082,751
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£765,590£684,180£647,674£596,198£496,918£374,135£374,134£416,065£502,616£606,121£711,354£541,090£701,894£735,604£445,529
Equity————£496,918£374,135£374,134£416,065£502,616£606,121£711,354£541,090£701,894£735,604£445,529
Assets
Fixed assets£230,876£220,325£240,687£251,901£277,434£290,367£290,367£331,027£336,839£343,766£405,930£393,966£732,778£745,180£705,300
Intangible assets——£0———£0£550£1,100£1,650£2,200————
Property, plant & equipment£222,935£212,384£232,746£243,960£269,493£282,426£282,426£322,536£327,798£319,652£284,266£263,097£249,534£250,519£250,089
Current assets£1,082,751£1,055,148£1,149,545£1,300,325£1,144,078£1,019,951£1,019,950£960,493£994,905£1,016,573£1,132,769£978,815£1,115,339£1,204,928£1,059,193
Cash at bank£23,555£24,019£77,580£249,852£139,718£130,274£130,274£98,399£43,516£84,286£315,671£326,724£291,346£318,157£143,393
Debtors£794,196£751,129£796,965£840,890——£675,324£644,153£788,537£755,736£637,772£472,006£623,411£750,900£751,934
Stock£265,000£280,000£275,000£209,583£215,769£214,352£214,352£217,941£162,852£176,551£179,326————
Liabilities
Creditors£303,992£298,930£435,709£583,373———————————
Creditors within one year————£525,419£480,570£480,570£346,448£293,245£251,653£330,246£248,218£481,688£472,556£502,172
Creditors after one year————£382,580£439,018£439,018£512,412£519,288£485,970£497,099£583,473£664,535£741,948£816,792
Provisions————−£16,595−£16,595£16,595£16,595£16,595£16,595—————
Net current assets£778,759£756,218£713,836£716,952£618,659£539,381£539,380£614,045£701,660£764,920£802,523£730,597£633,651£732,372£557,021
Assets less current liabilities£1,009,635£976,543£954,523£968,853£896,093£829,748£829,747£945,072£1,038,499£1,108,686£1,208,453£1,124,563£1,366,429£1,477,552£1,262,321
People
Average employees1619192122191916181816————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2016-07-29
—
Outstanding
All Assets · created 2016-07-22
—
Outstanding
Unknown · created 2005-10-07
All monies
Outstanding
Show 16 satisfied / released
All Assets · created 2011-08-05 · satisfied 2016-08-18
All monies
Satisfied
Property · created 2011-07-29 · satisfied 2016-08-18
All monies
Satisfied
Property · created 2011-07-29 · satisfied 2016-08-18
All monies
Satisfied
All Assets · created 2011-07-29 · satisfied 2016-08-18
All monies
Satisfied
Unknown · created 2005-10-07 · satisfied 2011-08-06
All monies
Satisfied
All Assets · created 2005-06-23 · satisfied 2011-08-06
All monies
Satisfied
Unknown · created 2004-01-09 · satisfied 2006-01-27
All monies
Satisfied
Unknown · created 2004-01-09 · satisfied 2006-01-27
All monies
Satisfied
Fixed · created 2002-08-29 · satisfied 2006-01-27
All monies
Satisfied
Fixed · created 2002-08-29 · satisfied 2006-01-27
All monies
Satisfied
All Assets · created 2002-07-25 · satisfied 2006-01-27
All monies
Satisfied
Unknown · created 1987-01-23 · satisfied 2001-10-03
All monies
Satisfied
Unknown · created 1986-11-06 · satisfied 2001-10-03
All monies
Satisfied
Property · created 1981-03-09 · satisfied 1989-06-15
All monies
Satisfied
Floating · created 1980-10-20 · satisfied 1989-06-15
All monies
Satisfied
All Assets · created 1980-10-20 · satisfied 1991-09-17
All monies
Satisfied