Mac Consortium Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,483,995
Cash
£60,487
Turnover
—
Profit / loss
—
Current assets
£4,069,850
Creditors < 1 year
£3,958,271
Equity
£6,483,995
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,483,995 | £5,458,484 | £5,035,061 | £3,849,128 | £2,224,716 | £1,378,813 | £936,695 | £412,699 | £192,488 | £14,067 |
| Equity | £6,483,995 | £5,458,484 | £5,035,061 | £3,849,128 | £2,224,716 | £1,378,813 | £936,695 | £412,699 | £192,488 | £14,067 |
| Assets | ||||||||||
| Fixed assets | £10,334,213 | £8,430,735 | — | — | — | — | — | — | — | £115,268 |
| Intangible assets | £292,500 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,041,713 | £8,430,735 | £7,740,183 | £5,483,519 | £4,492,889 | £2,697,526 | £2,280,211 | £1,092,610 | £757,157 | — |
| Current assets | £4,069,850 | £4,397,907 | £4,871,602 | £3,916,578 | £2,937,963 | £156,563 | £17,201 | £15,970 | £205,000 | £3,823 |
| Cash at bank | £60,487 | £60,386 | £4,485 | £81,698 | £84,946 | £38,161 | £17,201 | £6,371 | £5,000 | — |
| Debtors | £4,009,363 | £4,337,521 | £4,867,117 | £3,834,880 | £2,853,017 | £118,402 | £0 | £9,599 | £200,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,958,271 | £3,173,958 | £3,365,685 | £3,032,507 | £2,365,069 | £853,073 | £597,517 | — | — | — |
| Creditors after one year | £3,077,653 | £3,374,882 | £3,436,036 | £2,015,323 | £2,483,763 | £460,220 | £558,930 | — | — | — |
| Provisions | £884,144 | £821,318 | £775,003 | £503,139 | £357,304 | £161,983 | £204,270 | £43,560 | — | — |
| Net current assets | £111,579 | £1,223,949 | £1,505,917 | £884,071 | £572,894 | −£696,510 | −£580,316 | −£585,471 | −£564,669 | −£101,201 |
| Assets less current liabilities | £10,445,792 | £9,654,684 | £9,246,100 | £6,367,590 | £5,065,783 | £2,001,016 | £1,699,895 | £507,139 | £192,488 | £14,067 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-09-12
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OutstandingFixed · created 2024-07-09
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OutstandingFixed · created 2024-07-09
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OutstandingShow 1 satisfied / released
All Assets · created 2020-12-31 · satisfied 2024-10-11
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Satisfied