M A C Groundwork Contractors Ltd
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£207,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £207,246 | £204,815 | £317,508 | −£103,032 | £96,247 | £126,470 | £209,613 | £88,686 | £112,860 | £144,160 | — | £197,059 | £198,201 | £205,271 | £157,494 | £119,939 | £55,346 | £25,905 | £129,609 |
| Equity | — | — | £317,508 | — | — | — | £209,613 | £88,686 | — | £144,160 | — | £197,059 | £198,201 | £205,271 | £157,494 | £119,939 | £55,346 | £25,905 | £129,609 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £170,322 | — | — | — | £178,288 | £199,217 | — | £122,138 | £93,182 | £74,649 | £79,943 | £69,759 | £52,564 | £86,315 | £97,086 | £188,118 | £67,158 |
| Intangible assets | — | — | £15,000 | — | — | — | £15,000 | £15,000 | — | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £155,322 | — | — | — | £163,288 | £184,217 | — | £107,138 | £78,182 | £59,649 | £64,943 | £54,759 | £37,564 | £71,315 | £82,086 | £173,118 | £52,158 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £646,688 | £463,352 | £414,754 | £311,972 | £228,853 | £205,000 | £212,323 | £294,614 |
| Cash at bank | — | — | £490,015 | — | — | — | £275,639 | £5 | — | £54,812 | £150,227 | £68,858 | £40,570 | £40,904 | £39,838 | £76,569 | £0 | — | £49,396 |
| Debtors | — | — | £1,113,497 | — | — | — | £525,050 | £709,948 | — | £544,610 | — | £577,830 | £422,782 | £373,850 | £272,134 | £152,284 | £205,000 | £212,323 | £245,218 |
| Stock | — | — | £1,000 | — | — | — | £1,000 | £51,000 | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £520,332 | £325,436 | £255,759 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,946 | £19,658 | £23,483 | — | — | — | — | — |
| Net current assets | £219,211 | — | — | — | — | — | — | — | — | — | — | £126,356 | £137,916 | £158,995 | £113,469 | £41,150 | −£26,240 | −£87,215 | £79,694 |
| Assets less current liabilities | £440,108 | £520,557 | £495,905 | £90,302 | £342,554 | £315,664 | £242,484 | £150,914 | £223,491 | £167,983 | — | £201,005 | £217,859 | £228,754 | £166,033 | £127,465 | £70,846 | £100,903 | £146,852 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-01
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OutstandingAll Assets · created 2019-08-12
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OutstandingShow 1 satisfied / released
All Assets · created 2008-07-14 · satisfied 2019-09-20
All monies
Satisfied