Mac Container Co. Limited
Private Limited Company · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,202,235
Cash
£846,321
Turnover
—
Profit / loss
—
Current assets
£1,196,883
Creditors < 1 year
—
Equity
£1,202,235
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,202,235 | £1,029,880 | £933,998 | £832,483 | £754,186 | £689,360 | £559,391 | £411,744 | £349,484 | £272,740 | £268,835 | £253,090 | £294,955 | £459,963 |
| Equity | £1,202,235 | £1,029,880 | £933,998 | £832,483 | £754,186 | £689,360 | £559,391 | £411,744 | £349,484 | £272,740 | £268,835 | £253,090 | £294,955 | £459,963 |
| Assets | ||||||||||||||
| Fixed assets | £487,144 | £496,449 | £510,282 | £459,097 | — | — | — | — | — | — | £97,760 | £99,398 | £102,025 | £104,386 |
| Intangible assets | £8,449 | £11,945 | £15,441 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £478,695 | £484,504 | £494,841 | £459,097 | £476,249 | £375,519 | £346,059 | £257,087 | £209,754 | £138,965 | £97,760 | £99,398 | £102,025 | £104,386 |
| Current assets | £1,196,883 | £843,531 | £691,064 | £673,822 | £560,500 | £622,971 | £756,369 | £416,250 | £339,293 | £232,557 | £297,812 | £253,651 | £274,902 | £485,707 |
| Cash at bank | £846,321 | £723,028 | £561,470 | £494,278 | £418,230 | £551,677 | £523,123 | £373,500 | £207,332 | £130,578 | £164,628 | £176,929 | £200,279 | £104,079 |
| Debtors | £160,887 | £86,232 | £95,323 | £145,273 | £98,043 | £71,294 | £233,246 | £42,750 | £131,961 | £101,979 | £133,184 | £76,722 | £74,623 | £132,543 |
| Stock | — | — | — | — | £44,227 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £143,638 | £209,414 | £192,076 | £237,781 | — | £214,734 | £157,969 | £70,989 | £107,185 | £80,079 | £61,567 | £110,192 |
| Provisions | — | — | £123,710 | £91,022 | £90,487 | £71,349 | £65,751 | £46,859 | £41,594 | £27,793 | £19,552 | £19,880 | £20,405 | £19,938 |
| Net current assets | £834,765 | £654,557 | £547,426 | £464,408 | £368,424 | £385,190 | £279,083 | £201,516 | £181,324 | £161,568 | £190,627 | £173,572 | £213,335 | £375,515 |
| Assets less current liabilities | £1,321,909 | £1,151,006 | £1,057,708 | £923,505 | £844,673 | £760,709 | £625,142 | £458,603 | £391,078 | £300,533 | £288,387 | £272,970 | £315,360 | £479,901 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1994-05-10 · satisfied 2006-10-18
All monies
Satisfied