Macfloor Limited
Floor and wall covering · Mansfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£92,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,726
Creditors < 1 year
£202,692
Equity
−£92,460
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£92,460 | £5,139 | £4,114 | £7,645 | £10,534 | −£20,069 | £31,148 | £10,337 | £12,092 | £960 | £9,278 | £6,603 |
| Equity | −£92,460 | £5,139 | £4,114 | £7,645 | £10,534 | −£20,069 | £31,148 | £10,337 | £12,092 | £960 | £9,278 | £6,603 |
| Assets | ||||||||||||
| Fixed assets | £33,209 | £43,182 | £37,752 | £39,729 | £55,515 | £34,745 | £33,236 | £26,442 | £32,289 | £17,324 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £18,974 | £8,675 |
| Current assets | £195,726 | £243,143 | £217,018 | £177,626 | £125,404 | £128,297 | £83,743 | £76,810 | £55,191 | £49,636 | £49,950 | £49,580 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,144 | £9,684 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,810 | £33,896 |
| Liabilities | ||||||||||||
| Creditors within one year | £202,692 | £186,405 | £145,057 | £174,743 | — | — | — | — | — | — | £49,551 | £51,652 |
| Creditors after one year | £118,703 | £94,781 | £105,599 | £34,967 | — | — | — | — | — | — | £10,095 | £0 |
| Net current assets | −£6,966 | £56,738 | £71,961 | £2,883 | £17,089 | £13,472 | £14,148 | −£1,953 | −£1,009 | −£9,788 | £399 | −£2,072 |
| Assets less current liabilities | £26,243 | £99,920 | £109,713 | £42,612 | £72,604 | £48,217 | £47,384 | £24,489 | £31,280 | £7,536 | £19,373 | £6,603 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 7 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-11-11 · satisfied 2023-04-06
—
Satisfied