Mac Plas Limited
Retail sale of hardware, paints and glass in specialised stores · Rochester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£326,446
Cash
£159,281
Turnover
—
Profit / loss
—
Current assets
£661,279
Creditors < 1 year
—
Equity
£326,446
Average employees
11
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-319 months | 2018-03-316 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £326,446 | £357,095 | £415,314 | £432,134 | £299,259 | £150,151 | £68,015 | £55,883 | £1 | £100 |
| Equity | £326,446 | £357,095 | £415,314 | £432,134 | £299,259 | £150,151 | £68,015 | £55,883 | £1 | £100 |
| Assets | ||||||||||
| Fixed assets | £52,956 | £67,689 | £50,253 | £59,405 | £63,048 | £31,731 | £34,136 | £6,952 | £0 | — |
| Intangible assets | £936 | £1,170 | £1,404 | £1,638 | £1,872 | £2,106 | £0 | — | — | — |
| Property, plant & equipment | £52,020 | £66,519 | £48,849 | £57,767 | £61,176 | £29,625 | £34,136 | — | — | — |
| Current assets | £661,279 | £651,810 | £730,053 | £697,095 | £525,404 | £380,109 | £245,901 | £172,577 | £1 | — |
| Cash at bank | £159,281 | £194,566 | £233,828 | £260,989 | £156,556 | £134,843 | £44,650 | — | — | £100 |
| Debtors | £333,526 | £306,982 | £331,990 | £270,635 | £258,452 | £174,631 | £140,700 | — | — | — |
| Stock | £168,472 | £150,262 | £164,235 | £165,471 | £110,396 | £70,635 | £60,551 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £12,994 | £16,543 | £12,212 | £14,442 | £11,623 | £5,629 | £5,596 | — | — | — |
| Net current assets | £311,049 | £354,604 | £419,258 | £453,413 | £318,154 | £184,415 | £60,297 | £50,416 | £1 | — |
| Assets less current liabilities | £364,005 | £422,293 | £469,511 | £512,818 | £381,202 | £216,146 | £94,433 | £57,368 | £1 | — |
| People & pay | ||||||||||
| Average employees | 11 | 10 | 9 | 10 | 8 | 6 | 5 | 3 | 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
1 outstanding chargesFloating · created 2026-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-08 · satisfied 2024-12-18
—
Satisfied