Macc Care (Boldmere) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

−£629,837

Cash

£140,681

Turnover

£3,859,502

Profit / loss

£1,040,625

Current assets

£222,316

Creditors < 1 year

£888,792

Equity

−£629,837

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.

4 periods

Reported figures	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	−£629,837	−£1,670,462	—	£1
Equity	−£629,837	−£1,670,462	−£838,147	£1
Assets
Property, plant & equipment	£310,234	£434,315	—	—
Current assets	£222,316	£859,214	—	£1
Cash at bank	£140,681	£42,733	—	£1
Debtors	£81,635	£816,481	—	—
Liabilities
Creditors within one year	£888,792	£2,070,526	—	—
Creditors after one year	£269,886	£874,948	—	—
Provisions	£3,709	£18,517	—	—
Net current assets	−£666,476	−£1,211,312	—	£1
Assets less current liabilities	−£356,242	−£776,997	—	£1
Profit & loss
Turnover	£3,859,502	£2,255,313	—	—
Gross profit	£1,723,998	£566,507	—	—
Operating profit	£1,038,156	−£772,866	—	—
Profit before tax	£1,025,817	−£748,070	—	—
Profit / loss	£1,040,625	−£832,315	—	—
People
Average employees	87	69	—	0
Source evidence	View filing	View filing	View filing	View filing