Mac Skip Hire Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£298,761
Cash
£178,891
Turnover
—
Profit / loss
—
Current assets
£2,100,240
Creditors < 1 year
£1,818,423
Equity
£298,761
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £298,761 | £284,136 | £138,999 | £60,057 | £49,879 | £27,824 | £27,906 | £28,706 | £26,023 | −£4,033 |
| Equity | £298,761 | £284,136 | £138,999 | £60,057 | £49,879 | £27,824 | £27,906 | £28,706 | £26,023 | −£4,033 |
| Assets | ||||||||||
| Property, plant & equipment | £28,912 | £32,124 | £23,463 | £26,018 | £30,529 | £15,870 | £15,633 | £15,620 | £17,356 | £66,640 |
| Current assets | £2,100,240 | £1,874,271 | £1,766,479 | £1,201,132 | £977,635 | £911,944 | £546,810 | £545,519 | £367,089 | £362,960 |
| Cash at bank | £178,891 | £137,433 | £103,217 | £116,488 | £117,291 | £140,278 | £46,885 | £52,495 | £146,928 | £173,380 |
| Debtors | £1,921,349 | £1,736,838 | £1,663,262 | £1,084,644 | £860,344 | £771,666 | £499,925 | £493,024 | £220,161 | £189,580 |
| Liabilities | ||||||||||
| Creditors within one year | £1,818,423 | £1,589,546 | £1,581,438 | £1,077,588 | £952,923 | £898,156 | £531,627 | — | — | — |
| Creditors after one year | £5,000 | £25,000 | £65,000 | £85,000 | £0 | — | — | — | — | — |
| Provisions | £6,968 | £7,713 | £4,505 | £4,505 | £5,362 | £1,834 | £2,910 | £2,963 | £3,471 | — |
| Net current assets | £281,817 | £284,725 | £185,041 | £123,544 | £24,712 | £13,788 | £15,183 | £16,049 | £12,138 | −£70,673 |
| Assets less current liabilities | £310,729 | £316,849 | £208,504 | £149,562 | £55,241 | £29,658 | £30,816 | £31,669 | £29,494 | −£4,033 |
| People | ||||||||||
| Average employees | 21 | 20 | 24 | 22 | 1 | 1 | 21 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-18 · satisfied 2026-08-13
—
Satisfied