Macconvilles Limited
Activities of head offices · Hove
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£496,462
Cash
£266,217
Turnover
—
Profit / loss
—
Current assets
£857,267
Creditors < 1 year
—
Equity
£496,462
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £496,462 | £423,627 | £505,341 | £252,075 | £216,330 | £299,803 | £221,386 | £193,605 | £296,878 | £356,505 | £391,657 | £323,422 | £314,195 |
| Equity | £496,462 | £423,627 | £505,341 | £252,075 | £216,330 | £299,803 | £221,386 | £193,605 | £296,878 | £356,505 | £391,657 | £323,422 | £314,195 |
| Assets | |||||||||||||
| Fixed assets | £34,917 | £43,787 | £36,410 | £32,325 | £33,934 | £38,533 | £39,742 | £45,502 | £54,532 | £68,927 | £69,877 | £81,309 | £39,511 |
| Property, plant & equipment | £24,917 | £33,787 | £26,410 | £22,325 | £23,934 | £28,533 | £29,742 | £35,502 | £44,532 | £58,927 | £59,877 | £71,309 | £29,511 |
| Current assets | £857,267 | £782,962 | £1,005,104 | £658,060 | £509,694 | £576,368 | £473,824 | £402,078 | £476,450 | £536,963 | £656,596 | £566,639 | £514,336 |
| Cash at bank | £266,217 | £203,626 | £484,056 | £249,435 | £189,676 | £252,140 | £119,794 | £48,592 | £136,515 | £142,071 | £283,041 | £218,445 | £204,539 |
| Debtors | £591,050 | £579,336 | £521,048 | £408,625 | £320,018 | £324,228 | £354,030 | £353,486 | £339,935 | £394,892 | £373,555 | £348,194 | £309,797 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £308,261 | £289,588 | £237,527 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,536 | £25,357 | £0 |
| Provisions | £5,875 | £8,015 | £6,067 | £4,939 | £3,952 | £4,695 | £4,263 | £5,068 | £7,343 | £8,686 | £8,019 | £9,581 | £2,125 |
| Net current assets | £471,494 | £440,818 | £576,850 | £375,430 | £186,348 | £265,965 | £185,907 | £153,171 | £266,850 | £307,620 | £348,335 | £277,051 | £276,809 |
| Assets less current liabilities | £506,411 | £484,605 | £613,260 | £407,755 | £220,282 | £304,498 | £225,649 | £198,673 | £321,382 | £376,547 | £418,212 | £358,360 | £316,320 |
| People | |||||||||||||
| Average employees | 24 | 22 | 18 | 17 | 13 | 13 | 12 | 13 | 16 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-02
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-11-28 · satisfied 2011-10-05
£11,162.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2000-09-28 · satisfied 2011-10-05
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-10-29 · satisfied 2016-05-27
All monies
Satisfied