Macob Scaffolding Contracts Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,172
Cash
£145,654
Turnover
—
Profit / loss
—
Current assets
£496,517
Creditors < 1 year
£703,587
Equity
£45,172
Average employees
14
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,172 | £45,700 | −£146,561 | −£192,075 | −£271,437 | £61,615 | — | £461,316 | £458,677 |
| Equity | £45,172 | £45,700 | −£146,561 | −£192,075 | −£271,437 | £61,615 | — | £461,316 | £458,677 |
| Assets | |||||||||
| Fixed assets | £347,472 | £341,347 | £269,896 | £35,226 | £40,680 | £390,643 | £436,308 | £1,314,988 | £1,296,559 |
| Intangible assets | — | — | — | — | — | £182,009 | £222,219 | — | — |
| Property, plant & equipment | £344,972 | £338,847 | £267,396 | £32,726 | £38,180 | £43,634 | £49,089 | £1,312,488 | £1,294,059 |
| Current assets | £496,517 | £364,860 | £330,901 | £183,864 | £127,594 | £90,762 | £85,500 | £21,170 | £22,744 |
| Cash at bank | £145,654 | £150,816 | £70,029 | £6,702 | £3,443 | £1,711 | £3,500 | £420 | £7,744 |
| Debtors | £350,863 | £214,044 | £260,872 | £177,162 | £124,151 | £89,051 | £82,000 | £20,750 | £15,000 |
| Liabilities | |||||||||
| Creditors within one year | £703,587 | £543,182 | £692,563 | £410,410 | £439,711 | £419,790 | £413,005 | — | — |
| Creditors after one year | £43,795 | £62,788 | £298 | — | — | — | — | — | — |
| Net current assets | −£207,070 | −£178,322 | −£361,662 | −£226,546 | −£312,117 | −£329,028 | — | −£853,672 | −£837,882 |
| Assets less current liabilities | £140,402 | £163,025 | −£91,766 | −£191,320 | −£271,437 | £61,615 | — | £461,316 | £458,677 |
| People | |||||||||
| Average employees | 14 | 8 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-14
—
OutstandingShow 27 satisfied / released
Property · created 2012-05-30 · satisfied 2015-03-16
All monies
SatisfiedAll Assets · created 2010-05-11 · satisfied 2015-03-02
All monies
SatisfiedUnknown · created 2008-04-17 · satisfied 2012-08-15
All monies
SatisfiedUnknown · created 2007-12-05 · satisfied 2015-03-02
All monies
SatisfiedFixed · created 2005-03-31 · satisfied 2012-11-15
All monies
SatisfiedFixed · created 2005-03-31 · satisfied 2015-03-02
All monies
SatisfiedFixed · created 2005-03-31 · satisfied 2015-03-02
All monies
SatisfiedFixed · created 2005-03-31 · satisfied 2015-03-02
All monies
SatisfiedAll Assets · created 2003-10-23 · satisfied 2006-11-03
All monies
SatisfiedFloating · created 2003-07-21 · satisfied 2003-11-08
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-23 · satisfied 2015-03-02
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-23 · satisfied 2015-03-02
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-11-23 · satisfied 2002-05-29
All monies
SatisfiedFloating · created 2000-03-24 · satisfied 2003-08-05
All monies
SatisfiedFloating · created 1993-01-29 · satisfied 2015-03-02
All monies
SatisfiedFloating · created 1992-09-02 · satisfied 2000-01-29
All monies
SatisfiedFloating · created 1992-05-19 · satisfied 2015-03-02
All monies
SatisfiedUnknown · created 1991-10-14 · satisfied 1992-04-23
All monies
SatisfiedUnknown · created 1991-09-19 · satisfied 1992-04-23
All monies
SatisfiedUnknown · created 1991-09-16 · satisfied 1992-04-23
All monies
SatisfiedUnknown · created 1991-09-16 · satisfied 1992-04-23
All monies
SatisfiedUnknown · created 1991-09-16 · satisfied 1992-04-23
All monies
SatisfiedProperty · created 1990-11-30 · satisfied 1992-04-23
All monies
SatisfiedProperty · created 1990-03-28 · satisfied 1990-10-31
STERLING POUNDS 100,000
SatisfiedUnknown · created 1989-07-28 · satisfied 1992-04-23
All monies
SatisfiedAll Assets · created 1989-07-28 · satisfied 1992-04-23
All monies
SatisfiedUnknown · created 1989-07-28 · satisfied 1992-04-23
All monies
Satisfied