Macbeth 12 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,407,228
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,401,477
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,407,228 | £1,308,857 | £1,224,812 | £995,472 | £909,783 | — | £892,927 | £862,326 | £823,136 | £777,635 | £780,973 | £658,861 | £515,855 | £210,375 | £221,907 | £197,979 |
| Equity | — | — | — | £995,472 | £909,783 | — | £892,927 | £862,326 | £823,136 | £777,635 | £780,973 | £658,861 | £515,855 | £210,375 | £221,907 | £197,979 |
| Assets | ||||||||||||||||
| Fixed assets | £813,840 | £775,970 | £656,866 | £660,936 | £583,442 | — | £264,983 | £252,685 | £298,384 | £301,031 | £364,313 | £358,751 | £405,114 | £390,432 | £388,069 | £432,220 |
| Intangible assets | £10,250 | £13,250 | £16,250 | £19,250 | £22,250 | £25,250 | £22,074 | £51,920 | £81,767 | £111,614 | £141,461 | — | — | — | — | — |
| Property, plant & equipment | £225,675 | £184,805 | £112,701 | £113,771 | £83,277 | £69,519 | £106,229 | £64,085 | £79,937 | £52,737 | £86,172 | £50,764 | £67,280 | £84,706 | £78,795 | £119,399 |
| Current assets | £1,401,477 | £1,493,240 | £1,378,296 | £1,177,568 | £1,138,954 | — | £1,154,905 | £926,832 | £867,151 | £751,554 | £719,787 | £595,070 | £453,979 | £305,234 | £311,393 | £337,708 |
| Cash at bank | £0 | £231,392 | £303,303 | £122,661 | £131,911 | £126,692 | £32,029 | £165,592 | £177,633 | £158,486 | £182,542 | £170,581 | — | −£54,054 | −£49,176 | −£8,228 |
| Debtors | £1,295,651 | £1,175,115 | £963,171 | — | — | — | £964,878 | £598,265 | £529,730 | £445,482 | £378,775 | £269,526 | £303,145 | £263,213 | £252,124 | £252,087 |
| Stock | £105,826 | £86,733 | £111,822 | £135,186 | £112,155 | £101,130 | £157,998 | £162,975 | £159,788 | £147,586 | £158,470 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £627,122 | £818,128 | £695,218 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £635,602 | £500,719 | £535,165 | £318,168 | £305,015 | £317,896 | £240,719 | £253,190 | £270,959 | £304,644 | — | — | — |
| Creditors after one year | — | — | — | £185,814 | £296,081 | £423,196 | £188,609 | — | £9,315 | £24,211 | £49,937 | £24,001 | £38,594 | — | — | — |
| Provisions | — | — | — | £21,616 | £15,813 | £13,209 | £20,184 | £12,176 | £15,188 | £10,020 | — | — | — | — | — | — |
| Net current assets | £774,355 | £675,112 | £683,078 | £541,966 | £638,235 | — | £836,737 | £621,817 | £549,255 | £510,835 | £466,597 | £324,111 | £149,335 | −£18,011 | £15,735 | −£2,328 |
| Assets less current liabilities | £1,588,195 | £1,451,082 | £1,339,944 | £1,202,902 | £1,221,677 | — | £1,101,720 | £874,502 | £847,639 | £811,866 | £830,910 | £682,862 | £554,449 | £372,421 | £403,804 | £429,892 |
| People | ||||||||||||||||
| Average employees | 11 | 10 | 12 | 11 | 11 | 12 | 14 | 14 | 13 | 11 | 11 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-11-10
All monies
OutstandingAll Assets · created 2003-10-23
All monies
Outstanding