Macol Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 16 | 19 | 19 | 21 | 22 | 19 | 19 | 16 | 18 | 18 | 16 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-07-29
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OutstandingAll Assets · created 2016-07-22
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OutstandingUnknown · created 2005-10-07
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OutstandingShow 16 satisfied / released
All Assets · created 2011-08-05 · satisfied 2016-08-18
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SatisfiedProperty · created 2011-07-29 · satisfied 2016-08-18
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SatisfiedProperty · created 2011-07-29 · satisfied 2016-08-18
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SatisfiedUnknown · created 2005-10-07 · satisfied 2011-08-06
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SatisfiedAll Assets · created 2005-06-23 · satisfied 2011-08-06
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SatisfiedUnknown · created 2004-01-09 · satisfied 2006-01-27
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SatisfiedUnknown · created 2004-01-09 · satisfied 2006-01-27
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SatisfiedFixed · created 2002-08-29 · satisfied 2006-01-27
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SatisfiedFixed · created 2002-08-29 · satisfied 2006-01-27
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SatisfiedAll Assets · created 2002-07-25 · satisfied 2006-01-27
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SatisfiedUnknown · created 1987-01-23 · satisfied 2001-10-03
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SatisfiedUnknown · created 1986-11-06 · satisfied 2001-10-03
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SatisfiedProperty · created 1981-03-09 · satisfied 1989-06-15
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SatisfiedFloating · created 1980-10-20 · satisfied 1989-06-15
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SatisfiedAll Assets · created 1980-10-20 · satisfied 1991-09-17
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Satisfied