Mac Group Trade Ltd
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£484,834
Cash
£2,010
Turnover
—
Profit / loss
—
Current assets
£608,691
Creditors < 1 year
£1,313,272
Equity
−£484,834
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 | 2025-05-31Company | 2024-08-31Company | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£484,834 | £96,574 | £3,320 | £6,605 |
| Equity | −£484,834 | £96,574 | £3,320 | £6,605 |
| Assets | ||||
| Fixed assets | £317,842 | £448,738 | £4,195 | — |
| Intangible assets | £225,000 | £349,740 | £0 | — |
| Property, plant & equipment | £92,842 | £98,998 | £4,195 | £572 |
| Current assets | £608,691 | £1,241,128 | £370,779 | £89,756 |
| Cash at bank | £2,010 | £142,087 | £65,994 | £12,315 |
| Debtors | £126,681 | £246,713 | £201,985 | £62,796 |
| Liabilities | ||||
| Creditors within one year | £1,313,272 | £659,594 | £370,605 | £83,614 |
| Creditors after one year | £98,095 | £873,461 | £0 | — |
| Provisions | £0 | £60,237 | £1,049 | £109 |
| Net current assets | −£704,581 | £581,534 | £174 | £6,142 |
| Assets less current liabilities | −£386,739 | £1,030,272 | £4,369 | £6,714 |
| People | ||||
| Average employees | 11 | 8 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-12-10 · satisfied 2025-06-26
—
SatisfiedAll Assets · created 2023-12-14 · satisfied 2024-09-09
—
Satisfied