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Companies/12181276

Macc Care (Stafford) Limited

Residential nursing care facilities · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees7665
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2025-09-25
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Outstanding
All Assets · created 2025-09-25
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Outstanding
Floating · created 2025-09-25
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Outstanding
All Assets · created 2024-10-01
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Outstanding
All Assets · created 2024-10-01
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Outstanding
All Assets · created 2024-03-28
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Outstanding
All Assets · created 2024-03-28
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Outstanding
All Assets · created 2023-04-12
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Outstanding
Fixed · created 2023-04-12
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Outstanding
Fixed · created 2023-04-12
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Outstanding
Floating · created 2023-04-04
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Outstanding
Show 1 satisfied / released
All Assets · created 2019-12-16 · satisfied 2023-04-14
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Satisfied