M.s. Macbeth Limited
Non-life insurance · Richmond
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,229,339
Cash
£3,452
Turnover
—
Profit / loss
—
Current assets
£1,812,747
Creditors < 1 year
£1,122,971
Equity
£2,229,339
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,229,339 | £1,373,056 | £3,355,036 | £2,101,924 | £1,416,292 | £833,746 | £413,482 | £534,809 | £400,201 | £217,085 | £136,081 | £104,663 | £89,717 | £86,160 |
| Equity | £2,229,339 | £1,373,056 | £3,355,036 | £2,101,924 | £1,416,292 | £833,746 | £413,482 | £534,809 | £400,201 | £217,085 | £136,081 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2,066,007 | £123,436 | £3,610,496 | £3,426,568 | £3,430,855 | £1,551,643 | £1,430,615 | £63,626 | £86,121 | £45,540 | £36,474 | £38,009 | — | — |
| Intangible assets | £973 | £12,653 | £24,333 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,545 | £108,893 | £164,524 | £4,929 | £9,216 | £30,302 | £49,261 | £63,576 | £86,071 | £45,490 | £36,424 | £38,009 | £45,283 | £53,416 |
| Current assets | £1,812,747 | £2,224,947 | £2,002,949 | £1,640,769 | £1,127,494 | £973,169 | £706,005 | £696,014 | £502,067 | £280,091 | £249,500 | £159,824 | £140,049 | £92,978 |
| Cash at bank | £3,452 | £778,591 | £884,362 | £745,169 | £610,002 | £308,736 | £392,557 | £389,966 | £246,390 | £124,256 | £128,897 | £72,984 | £28,906 | £14,550 |
| Debtors | — | — | — | £895,600 | £517,492 | £664,433 | £313,448 | £306,048 | £255,677 | £155,835 | £120,603 | £86,840 | £111,143 | £78,428 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,122,971 | £896,261 | £2,001,117 | £2,291,218 | £1,762,477 | £861,016 | £831,699 | £212,751 | £171,634 | £99,685 | £142,898 | £85,922 | £86,989 | £50,093 |
| Creditors after one year | £514,800 | £55,118 | £256,060 | £672,963 | £1,377,829 | £824,292 | £882,079 | — | — | — | — | — | — | — |
| Provisions | −£11,644 | −£23,948 | −£1,232 | −£1,232 | £1,751 | £5,758 | £9,360 | £12,080 | £16,353 | £8,861 | £6,995 | £7,248 | £8,626 | £10,141 |
| Net current assets | £689,776 | £1,328,686 | £1,832 | −£650,449 | −£634,983 | £112,153 | −£125,694 | £483,263 | £330,433 | £180,406 | £106,602 | £73,902 | £53,060 | £42,885 |
| Assets less current liabilities | £2,755,783 | £1,452,122 | £3,612,328 | £2,776,119 | £2,795,872 | £1,663,796 | £1,304,921 | £546,889 | £416,554 | £225,946 | £143,076 | £111,911 | £98,343 | £96,301 |
| People | ||||||||||||||
| Average employees | 64 | 58 | 54 | 42 | 29 | 28 | 20 | 19 | 16 | 15 | 12 | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-03-31
—
OutstandingFixed · created 2021-03-31
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OutstandingAll Assets · created 2019-10-23
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OutstandingShow 1 satisfied / released
All Assets · created 2014-01-28 · satisfied 2021-01-08
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Satisfied