Mach1 Leisure Limited
Public houses and bars · Aberystwyth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£50,503
Cash
£124,907
Turnover
—
Profit / loss
—
Current assets
£191,861
Creditors < 1 year
£114,891
Equity
£50,503
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,503 | £48,247 | £118,408 | £193,268 | £141,685 | £68,676 | £48,705 | £28,512 | £24,488 | — | £52,034 | £34,009 | £43,486 |
| Equity | £50,503 | £48,247 | £118,408 | £193,268 | £141,685 | £68,676 | £48,705 | £28,512 | £24,488 | — | £52,034 | £34,592 | £43,486 |
| Assets | |||||||||||||
| Fixed assets | £38,135 | £43,534 | £47,289 | £46,514 | — | — | — | — | — | — | £90,043 | £87,657 | £66,802 |
| Property, plant & equipment | £38,135 | £43,534 | £47,289 | £46,514 | £57,090 | £69,616 | £62,991 | £73,862 | £88,257 | £86,811 | £90,043 | — | £66,802 |
| Current assets | £191,861 | £208,374 | £200,116 | £312,298 | £258,505 | £146,656 | £66,991 | £62,603 | £37,353 | £67,545 | £78,499 | £86,833 | £76,520 |
| Cash at bank | £124,907 | £140,498 | £171,659 | £285,773 | £228,099 | £127,260 | £47,413 | £44,751 | £19,425 | £49,467 | £57,587 | — | £58,163 |
| Debtors | £49,671 | £48,725 | £18,457 | £16,525 | £20,406 | £9,396 | £9,078 | £9,078 | £9,078 | £9,078 | £11,412 | — | £9,357 |
| Stock | £17,283 | £19,151 | £10,000 | £10,000 | £10,000 | £10,000 | £10,500 | £8,774 | £8,850 | £9,000 | £9,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £114,891 | £102,261 | £91,622 | £114,451 | £105,484 | £75,913 | £89,074 | £71,339 | £83,904 | £84,615 | £89,154 | £80,635 | — |
| Creditors after one year | £52,595 | £89,393 | £26,512 | £42,256 | £57,579 | £58,457 | −£19,764 | £22,580 | £449 | £11,376 | £27,354 | £59,846 | — |
| Provisions | £12,007 | £12,007 | £10,863 | £8,837 | — | — | — | — | — | — | — | — | — |
| Net current assets | £76,970 | £106,113 | £108,494 | £197,847 | £153,021 | £70,743 | −£22,083 | −£8,736 | −£46,551 | −£17,070 | −£10,655 | £6,198 | £26,388 |
| Assets less current liabilities | £115,105 | £149,647 | £155,783 | £244,361 | £210,111 | £140,359 | £40,908 | £65,126 | £41,706 | £69,741 | £79,388 | £93,855 | £93,190 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £786,492 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £448,597 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £64,842 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £57,874 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £48,681 | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 23 | 23 | 22 | 22 | 21 | 21 | 17 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-26
—
Outstanding