Macvad (UK) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£88,331
Turnover
—
Profit / loss
—
Current assets
£1,809,050
Creditors < 1 year
—
Equity
−£613,352
Average employees
8
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£613,352 | −£888,420 | −£374,930 |
| Assets | |||
| Property, plant & equipment | £14,104 | £18,156 | £20,001 |
| Current assets | £1,809,050 | £2,053,126 | £2,904,130 |
| Cash at bank | £88,331 | £235,108 | £212,817 |
| Debtors | £1,157,286 | £1,206,780 | £1,789,771 |
| Stock | £563,433 | £611,238 | £901,542 |
| Liabilities | |||
| Net current assets | −£627,456 | −£906,576 | −£394,931 |
| Assets less current liabilities | −£613,352 | −£888,420 | −£374,930 |
| People | |||
| Average employees | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-02
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OutstandingFixed · created 2013-06-28
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OutstandingShow 1 satisfied / released
All Assets · created 2015-03-09 · satisfied 2018-04-16
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Satisfied