Macrobins Ltd
Private Limited Company · Cromer
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
£3,083,290
Cash
£21,444
Turnover
—
Profit / loss
—
Current assets
£3,249,609
Creditors < 1 year
£167,056
Equity
£3,083,290
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,083,290 | £1,808,993 | £1,752,160 | £963,070 | £386,100 |
| Equity | £3,083,290 | £1,808,993 | £1,752,160 | £963,070 | £386,100 |
| Assets | |||||
| Fixed assets | £737 | £974 | £1,585 | £746 | £0 |
| Property, plant & equipment | £737 | £974 | £1,585 | £746 | £0 |
| Current assets | £3,249,609 | £1,905,880 | £2,017,611 | £1,086,525 | £438,997 |
| Cash at bank | £21,444 | £28,926 | £43,125 | £30,574 | £35,584 |
| Debtors | £3,228,165 | £1,876,954 | £1,974,486 | £1,055,951 | £403,413 |
| Liabilities | |||||
| Creditors within one year | £167,056 | £97,861 | £267,036 | £124,201 | £52,897 |
| Net current assets | £3,082,553 | £1,808,019 | £1,750,575 | £962,324 | £386,100 |
| Assets less current liabilities | £3,083,290 | £1,808,993 | £1,752,160 | £963,070 | £386,100 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-20 · satisfied 2025-03-11
All monies
Satisfied