Mac Contracting Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,766,286
Cash
£385,019
Turnover
—
Profit / loss
£1,239,125
Current assets
£6,703,963
Creditors < 1 year
£3,598,560
Equity
£1,766,286
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-31Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,766,286 | £569,033 | — | — | — | — | £1,531,154 | £895,832 | £832,363 | £468,978 | — | — | — | — |
| Equity | £1,766,286 | £569,033 | — | — | £2,440,875 | £1,451,254 | £1,531,154 | £895,832 | £832,363 | £468,978 | £279,586 | £18,770 | −£1,549 | −£1,443 |
| Assets | ||||||||||||||
| Property, plant & equipment | £59,613 | £36,267 | — | — | £535,045 | — | £1,795,109 | £2,957,974 | £3,268,410 | £2,792,495 | £1,757,278 | — | — | — |
| Current assets | £6,703,963 | £6,452,844 | — | — | — | — | £2,808,256 | £2,915,396 | £3,967,825 | £2,427,810 | £3,922,916 | £2,055,905 | £875 | £3,333 |
| Cash at bank | £385,019 | £383,983 | — | — | £195,842 | — | £225,780 | £139,088 | £1,064,814 | £252,135 | £1,899,536 | £371,675 | £553 | £613 |
| Debtors | £6,318,944 | £6,068,861 | — | — | £5,077,702 | — | £2,582,476 | £2,776,308 | £2,903,011 | £2,175,675 | £2,023,380 | £1,684,230 | £322 | £2,720 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,598,560 | £3,997,887 | — | — | — | — | £2,413,452 | — | — | — | £4,278,096 | £2,037,135 | £2,424 | £4,776 |
| Creditors after one year | £1,398,730 | £1,922,191 | — | — | — | — | £517,822 | — | — | — | £1,057,035 | — | — | — |
| Provisions | — | — | — | — | — | — | £140,937 | £166,476 | £110,691 | £109,736 | £65,477 | — | — | — |
| Net current assets | £3,105,403 | £2,454,957 | — | — | — | — | £394,804 | −£807,214 | −£808,427 | −£653,370 | −£355,180 | £18,770 | — | −£1,443 |
| Assets less current liabilities | £3,165,016 | £2,491,224 | — | — | — | — | £2,189,913 | £2,150,760 | £2,459,983 | £2,139,125 | £1,402,098 | £18,770 | −£1,549 | −£1,443 |
| Profit & loss | ||||||||||||||
| Profit before tax | £1,663,334 | £59,244 | — | — | £941,371 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,239,125 | £31,412 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 128 | 3 | — | — | 0 | — | — | — | — | — | — | — | — | — |
| 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 2026-04-20
—
OutstandingAll Assets · created 2017-05-17
—
OutstandingAll Assets · created 2015-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-31 · satisfied 2024-10-10
—
Satisfied