Mak Distribution Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£198,851
Cash
£56,575
Turnover
—
Profit / loss
—
Current assets
£917,012
Creditors < 1 year
—
Equity
£198,851
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £198,851 | £672,572 | £567,268 | £534,194 | £635,408 | £746,255 | £744,815 | £741,669 | £590,998 | £461,322 | £489,947 | £413,961 | £516,642 | £506,837 | £294,568 | £271,555 |
| Equity | £198,851 | £672,572 | £567,268 | £534,194 | £635,408 | £746,255 | £744,815 | £741,669 | £590,998 | £461,322 | £489,947 | £413,961 | £516,642 | £506,837 | £294,568 | £271,555 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £159,948 | £214,218 | £116,103 | £47,866 | £58,505 | £23,455 |
| Property, plant & equipment | £39,373 | £53,090 | £54,392 | £83,662 | £98,101 | £114,578 | £143,064 | £167,104 | £82,475 | £105,153 | £159,948 | £214,218 | £116,103 | £47,866 | £58,505 | £23,455 |
| Current assets | £917,012 | £1,865,937 | £1,858,604 | £1,673,846 | £1,887,938 | £1,809,265 | £1,909,266 | £2,020,436 | £1,843,418 | £1,743,625 | £1,551,566 | £1,838,225 | £1,304,074 | £1,423,953 | £1,093,197 | £671,741 |
| Cash at bank | £56,575 | £43,730 | £33,612 | £62,523 | £82,945 | £20,427 | £175 | £17,276 | £11,544 | £63,550 | £44,426 | £100,662 | £133,451 | £29,929 | £19,012 | £10,173 |
| Debtors | £126,823 | £207,432 | £211,154 | — | £267,618 | £230,034 | £434,784 | £380,532 | £426,496 | £415,613 | £454,915 | £665,877 | £414,333 | £483,835 | £376,701 | £275,931 |
| Stock | £703,909 | £1,585,070 | £1,584,133 | £1,338,708 | £1,507,670 | £1,529,099 | £1,444,602 | £1,622,628 | £1,405,378 | £1,264,462 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £876,312 | £889,100 | £1,162,471 | £1,281,392 | £1,429,951 | £1,324,922 | £1,369,924 | £1,145,604 | £1,539,143 | £888,885 | £958,129 | — | — |
| Creditors after one year | — | — | — | £347,002 | £461,531 | £15,117 | £26,123 | £15,920 | £9,973 | £17,532 | £75,963 | £99,339 | £14,650 | £6,853 | — | — |
| Provisions | £5,331 | £8,472 | £8,014 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £188,248 | £780,491 | £745,532 | £797,534 | £998,838 | £646,794 | £627,874 | £590,485 | £518,496 | £373,701 | £405,962 | £299,082 | £415,189 | £465,824 | £257,224 | £248,100 |
| Assets less current liabilities | £227,621 | £833,581 | £799,924 | £881,196 | £1,096,939 | £761,372 | £770,938 | £757,589 | £600,971 | £478,854 | £565,910 | £513,300 | £531,292 | £513,690 | £315,729 | £271,555 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 11 | 13 | 13 | 16 | 22 | 20 | 19 | 18 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2012-08-08
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