Mac Europe Limited
Manufacture of luggage, handbags and the like, saddlery and harness · Hemel Hempstead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£195,508
Cash
£1,380,209
Turnover
—
Profit / loss
—
Current assets
£1,456,685
Creditors < 1 year
£1,261,178
Equity
£195,508
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £195,508 | £138,573 | £160,173 | £204,010 | £257,245 | £250,102 | £241,404 | £224,890 | £148,670 | £141,803 | £124,742 | £104,731 | £87,226 | £49,686 | £8,862 | £334,491 | £377,838 |
| Equity | £195,508 | £138,573 | £160,173 | £204,010 | £257,245 | £250,102 | £241,404 | £224,890 | £148,670 | £141,803 | — | — | — | — | £8,862 | £334,491 | £377,838 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2 | £2 | £1,501 | £3,001 | £4,501 | £1 | £1 | £1 | £1 |
| Current assets | £1,456,685 | £1,694,897 | £1,662,254 | £1,733,175 | £1,942,218 | £2,040,993 | £2,085,226 | £1,791,953 | £1,336,800 | £1,159,005 | £1,169,447 | £1,097,380 | £893,598 | £527,428 | £353,755 | £663,911 | £762,939 |
| Cash at bank | £1,380,209 | £1,635,347 | £1,607,515 | £1,658,612 | £1,899,045 | £2,002,460 | £1,733,620 | £1,480,676 | £1,151,238 | £936,381 | £988,683 | £1,012,595 | £840,029 | £489,829 | £350,628 | £681,191 | £755,813 |
| Debtors | £76,476 | £59,550 | £54,739 | £74,563 | £43,173 | £38,533 | £351,606 | £311,277 | £185,562 | £222,624 | £180,764 | £84,785 | £53,569 | £37,599 | £3,127 | −£20,912 | £7,126 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,261,178 | £1,556,325 | £1,502,082 | £1,529,166 | £1,684,974 | £1,790,892 | £1,843,823 | £1,567,064 | £1,188,132 | £1,017,204 | £1,045,845 | £995,050 | £810,873 | £477,743 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £361 | £600 | — | — | — | — | — |
| Net current assets | £195,507 | £138,572 | £160,172 | £204,009 | £257,244 | £250,101 | £241,403 | £224,889 | £148,668 | £141,801 | £123,602 | £102,330 | £82,725 | £49,685 | £8,861 | £334,490 | £377,837 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £125,103 | £105,331 | £87,226 | — | £8,862 | £334,491 | £377,838 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-12-07
All monies
OutstandingFixed · created 2006-07-20
All monies
OutstandingUnknown · created 2005-04-25
£1,903.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding