Macc Care (Stafford) Limited
Residential nursing care facilities · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,787,347
Cash
£155,228
Turnover
£4,841,536
Profit / loss
£1,400,850
Current assets
£2,099,266
Creditors < 1 year
£354,481
Equity
£1,787,347
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,787,347 | £386,497 | −£212,534 | −£161,546 |
| Equity | £1,787,347 | £386,497 | −£212,534 | −£161,546 |
| Assets | ||||
| Property, plant & equipment | £42,562 | £46,363 | £45,034 | £49,133 |
| Current assets | £2,099,266 | £3,576,144 | £396,799 | £174,065 |
| Cash at bank | £155,228 | £1,735 | £1,536 | £2,266 |
| Debtors | £1,944,038 | £3,574,409 | £395,263 | £171,799 |
| Liabilities | ||||
| Creditors within one year | £354,481 | £3,169,667 | £546,246 | £260,931 |
| Creditors after one year | — | £66,343 | £108,121 | £123,813 |
| Net current assets | £1,744,785 | £406,477 | −£149,447 | −£86,866 |
| Assets less current liabilities | £1,787,347 | £452,840 | −£104,413 | −£37,733 |
| Profit & loss | ||||
| Turnover | £4,841,536 | £3,954,767 | £2,485,950 | — |
| Gross profit | £2,556,531 | £1,783,662 | £885,170 | — |
| Operating profit | £1,459,403 | £686,206 | −£106,752 | — |
| Profit before tax | £1,401,762 | £659,637 | −£122,972 | — |
| Profit / loss | £1,400,850 | £599,031 | −£50,988 | — |
| People | ||||
| Average employees | 7 | 6 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2025-09-25
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OutstandingAll Assets · created 2025-09-25
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OutstandingFloating · created 2025-09-25
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OutstandingAll Assets · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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OutstandingAll Assets · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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OutstandingAll Assets · created 2023-04-12
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OutstandingFixed · created 2023-04-12
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OutstandingFixed · created 2023-04-12
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OutstandingFloating · created 2023-04-04
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OutstandingShow 1 satisfied / released
All Assets · created 2019-12-16 · satisfied 2023-04-14
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Satisfied