Macinnes Tooling Limited
Wholesale of chemical products · Woodbridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£191,949
Cash
£46,613
Turnover
—
Profit / loss
—
Current assets
£417,053
Creditors < 1 year
—
Equity
£191,949
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £191,949 | £627,236 | £627,587 | £582,502 | £390,373 | £338,747 | £187,642 | £164,099 | £157,896 | £182,867 |
| Equity | £191,949 | £627,236 | — | — | — | £338,747 | £187,642 | £164,099 | £157,896 | £182,867 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £178,237 | £187,645 | £189,691 | £177,471 | £175,247 |
| Property, plant & equipment | £1,770 | £146,687 | £177,247 | £177,338 | £177,751 | £178,237 | £187,645 | — | £177,471 | £175,247 |
| Current assets | £417,053 | £782,004 | £699,229 | £481,499 | £422,511 | £378,341 | £168,338 | £187,340 | £210,527 | £165,971 |
| Cash at bank | £46,613 | £460,002 | £454,861 | £358,848 | £259,898 | £189,033 | £3,011 | — | £6,381 | £2,444 |
| Debtors | £161,572 | £187,628 | £185,245 | £89,469 | £112,931 | — | — | — | — | — |
| Stock | £208,868 | £134,374 | £59,123 | £33,182 | £49,682 | £31,342 | £23,718 | — | £34,662 | £32,300 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £248,868 | £65,767 | £143,654 | £217,831 | £168,341 | £208,048 | £230,102 | £158,351 |
| Creditors after one year | — | — | — | £10,547 | £66,214 | — | — | £1,175 | £0 | — |
| Provisions | £443 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £190,622 | £480,549 | £450,361 | £415,732 | £278,857 | — | — | −£20,708 | — | — |
| Assets less current liabilities | £192,392 | £627,236 | — | £593,049 | £456,587 | £338,747 | £187,642 | £168,983 | £157,896 | £182,867 |
| People | ||||||||||
| Average employees | 6 | 6 | 0 | 0 | 0 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-31
—
OutstandingAll Assets · created 2025-03-31
—
OutstandingFloating · created 2025-03-31
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OutstandingShow 5 satisfied / released
All Assets · created 2015-02-19 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2003-05-09 · satisfied 2024-12-05
All monies
SatisfiedUnknown · created 1991-02-12 · satisfied 2024-12-05
All monies
SatisfiedAll Assets · created 2003-01-24 · satisfied 2024-12-05
All monies
SatisfiedUnknown · created 1994-12-15 · satisfied 2024-12-05
All monies
Satisfied