Mac Waste Management UK Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,456,243
Cash
£1,266
Turnover
—
Profit / loss
—
Current assets
£29,084
Creditors < 1 year
£6,137,250
Equity
£4,456,243
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 | 2025-06-30GBP · 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,456,243 | £4,906,849 | £2,769,785 | £2,950,602 | £2,950,625 | £2,741,579 | £2,089,628 | £1,555,892 | £1,010,881 | — |
| Equity | £4,456,243 | £4,906,849 | £2,769,785 | £2,950,602 | £2,950,625 | £2,741,579 | £2,089,628 | £1,555,892 | £1,010,881 | £1,000,000 |
| Assets | ||||||||||
| Fixed assets | £10,653,177 | £10,848,120 | £12,904,201 | £13,725,403 | £14,492,540 | £4,698,019 | — | — | — | — |
| Property, plant & equipment | £2,577,970 | £2,772,913 | £4,828,994 | £5,650,196 | £6,417,333 | £4,698,019 | £3,877,829 | £3,310,132 | £903,768 | £1,000,000 |
| Current assets | £29,084 | £16,403 | £923,204 | £1,148,418 | £1,083,756 | £2,391,965 | £1,194,445 | £853,137 | £244,969 | — |
| Cash at bank | £1,266 | £16,403 | £29,124 | £72,299 | £71,196 | £286,688 | £142,441 | £84,018 | £32,423 | — |
| Debtors | £27,818 | £0 | £894,080 | £1,076,119 | £1,012,560 | £2,105,277 | £1,052,004 | £769,119 | £212,546 | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,137,250 | £5,833,210 | £8,370,059 | £7,534,510 | £6,021,121 | £1,944,846 | £937,472 | — | — | — |
| Creditors after one year | — | — | £2,524,881 | £4,235,585 | £6,388,604 | £2,225,708 | £1,998,195 | — | — | — |
| Provisions | £88,768 | £124,464 | £162,680 | £153,124 | £215,946 | £177,851 | £46,979 | — | — | — |
| Net current assets | −£6,108,166 | −£5,816,807 | −£7,446,855 | −£6,386,092 | −£4,937,365 | £447,119 | £256,973 | £39,866 | £107,113 | — |
| Assets less current liabilities | £4,545,011 | £5,031,313 | £5,457,346 | £7,339,311 | £9,555,175 | £5,145,138 | £4,134,802 | £3,349,998 | £1,010,881 | £1,000,000 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2020-12-31 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2020-12-31 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2020-12-31 · satisfied 2024-12-09
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SatisfiedFloating · created 2018-01-17 · satisfied 2024-10-10
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SatisfiedFixed · created 2017-09-27 · satisfied 2020-11-27
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Satisfied