Macgregor Black Limited
Other business support service activities n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,088
Cash
£229,815
Turnover
—
Profit / loss
—
Current assets
£669,349
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3111 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,088 | £211 | £54,275 | £110,818 | £85,262 | £84,471 | £88,346 | £19,580 | −£99,160 |
| Equity | — | — | — | £110,818 | £85,262 | £84,471 | £88,346 | £19,580 | −£99,160 |
| Assets | |||||||||
| Fixed assets | £87,916 | £104,227 | £117,054 | — | — | — | — | — | — |
| Property, plant & equipment | £87,916 | £104,227 | £117,054 | £66,625 | £14,213 | £17,189 | £17,051 | £10,092 | £2,060 |
| Current assets | £669,349 | £578,148 | £523,710 | £604,456 | £669,389 | £565,984 | £392,456 | £188,988 | £25,197 |
| Cash at bank | £229,815 | £67,512 | £82,477 | £155,161 | £94,715 | £76,090 | £0 | £32,023 | £10,287 |
| Debtors | £373,534 | £444,636 | £441,233 | £449,295 | £574,674 | £489,894 | £392,456 | £156,965 | £14,910 |
| Stock | £66,000 | £66,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £720,857 | £641,442 | £502,737 | — | — | — | — | — | — |
| Provisions | — | — | — | £11,767 | £1,613 | £1,940 | £1,623 | £30,085 | £0 |
| Net current assets | −£51,508 | −£63,294 | £20,973 | £149,293 | £205,995 | £269,222 | £72,918 | £39,573 | −£101,220 |
| Assets less current liabilities | £36,408 | £40,933 | £138,027 | £215,918 | £220,208 | £286,411 | £89,969 | £49,665 | −£99,160 |
| People & pay | |||||||||
| Average employees | 22 | 27 | 35 | 33 | 22 | 14 | 9 | 5 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-15
—
OutstandingAll Assets · created 2018-03-23
—
Outstanding