Macc Care Developments (Boldmere) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£12,589,211

Cash

—

Turnover

£1,924,886

Profit / loss

£752,048

Current assets

£4,379,791

Creditors < 1 year

£12,064,142

Equity

£12,589,211

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£12,589,211	£11,837,163	£3,744,773	−£3,448	£2
Equity	£12,589,211	£11,837,163	£3,744,773	−£3,448	£2
Assets
Property, plant & equipment	—	—	—	—	£3,689,834
Current assets	£4,379,791	£3,034,038	£6,536,533	£7,482,201	£2,708
Cash at bank	—	—	—	£2	£2
Debtors	£4,146,776	£1,217,250	£486,745	£99,964	£2,706
Stock	£233,015	£1,816,788	£6,049,788	£7,382,235	—
Liabilities
Creditors within one year	£12,064,142	£10,440,032	£1,608,183	£1,899,999	£3,692,540
Creditors after one year	—	—	£13,178,865	£13,189,682	—
Provisions	£3,236,438	£3,086,843	£704,712	—	—
Net current assets	−£7,684,351	−£7,405,994	£4,928,350	£5,582,202	−£3,689,832
Assets less current liabilities	£15,825,649	£14,924,006	£17,628,350	£13,186,234	£2
Profit & loss
Turnover	£1,924,886	£6,264,090	£5,378,180	—	—
Gross profit	£290,735	£1,592,467	£1,639,663	—	—
Operating profit	£217,598	£1,588,120	£1,634,086	—	—
Profit before tax	£901,643	£10,474,521	£4,452,933	—	—
Profit / loss	£752,048	£8,092,390	£3,748,221	—	—
People
Average employees	0	0	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing