Macisaac P Limited
Private Limited Company · East Harling
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£314,616
Cash
£67,756
Turnover
—
Profit / loss
—
Current assets
£445,126
Creditors < 1 year
—
Equity
£314,616
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £314,616 | £290,710 | £343,013 | £316,199 | £280,759 | £240,474 | £175,009 | £188,487 | £177,653 | £118,095 | £90,079 | £24,667 | £1 |
| Equity | £314,616 | £290,710 | £343,013 | £316,199 | £280,759 | £240,474 | £175,009 | £188,487 | £177,653 | £118,095 | £90,079 | £24,667 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £120,662 | £44,363 | £40,012 | — | — |
| Property, plant & equipment | £90,672 | £125,840 | £165,927 | £219,343 | £78,953 | £103,291 | £98,061 | £129,412 | — | — | — | £53,350 | — |
| Current assets | £445,126 | £376,086 | £503,892 | £474,517 | £466,565 | £442,106 | £372,824 | £273,114 | £226,041 | £154,049 | £145,031 | £120,598 | — |
| Cash at bank | £67,756 | £84,699 | £119,825 | £111,098 | £166,556 | £177,456 | £109,801 | £64,595 | — | — | — | £39,094 | £1 |
| Debtors | £152,370 | £106,387 | £154,067 | £158,219 | £110,009 | £111,390 | £113,776 | £71,382 | — | — | — | £39,268 | — |
| Stock | £225,000 | £185,000 | £230,000 | £205,200 | £190,000 | £153,260 | £149,247 | £137,137 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,283 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £64,998 | — |
| Provisions | £21,417 | £30,209 | £40,231 | £30,396 | £14,051 | £18,675 | £17,682 | £0 | — | — | — | £11,000 | — |
| Net current assets | £319,798 | £287,994 | £339,950 | £327,436 | £297,212 | £278,851 | £222,447 | £163,139 | £147,326 | £101,423 | £86,835 | £47,315 | — |
| Assets less current liabilities | £410,470 | £413,834 | £505,877 | £546,779 | £376,165 | £382,142 | £320,508 | £292,551 | £267,988 | £145,786 | £126,847 | £100,665 | — |
| People | |||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-04-16
—
OutstandingAll Assets · created 2014-04-16
—
Outstanding