Mactra Shop Equipment & Fittings Limited
Other specialised construction activities n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£56,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,023
Creditors < 1 year
—
Equity
£56,759
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £56,759 | £33,755 | £40,586 | £41,147 | £20,922 | −£2,442 | −£23,769 | £1,009 | −£9,503 | £292 |
| Equity | £56,759 | £33,755 | £40,586 | £41,147 | £20,922 | −£2,442 | −£23,769 | £1,009 | −£9,503 | £292 |
| Assets | ||||||||||
| Fixed assets | £96,469 | £99,730 | £110,374 | £121,120 | £132,040 | £113,897 | £118,957 | £124,585 | £138,753 | £23,975 |
| Current assets | £18,023 | £30,513 | £19,728 | £30,842 | £51,386 | £47,782 | £40,135 | £58,660 | £56,430 | £94,443 |
| Liabilities | ||||||||||
| Net current assets | −£39,710 | −£65,975 | −£69,788 | −£70,003 | −£84,534 | −£83,646 | −£98,811 | −£68,841 | −£80,667 | −£14,683 |
| Assets less current liabilities | £56,759 | £33,755 | £40,586 | £51,117 | £47,506 | £30,251 | £20,146 | £55,744 | £58,086 | £9,292 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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
2 outstanding chargesUnknown · created 2017-02-13
—
OutstandingAll Assets · created 1999-07-05
All monies
Outstanding