Macrete Ireland Limited
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£781,869
Cash
£3,499,997
Turnover
—
Profit / loss
£1,060,619
Current assets
£6,967,633
Creditors < 1 year
—
Equity
£781,869
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-3112 months | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £781,869 | £9,721,250 | — | — | £2,500,767 | — | £6,664,835 | £5,971,305 | — | £6,392,445 | — |
| Equity | £781,869 | £9,721,250 | — | £3,204,261 | £2,500,767 | £1,796,590 | £6,664,835 | £5,971,305 | £6,571,348 | £6,392,445 | £6,673,097 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £3,368,485 | £2,663,530 | — | £1,965,606 | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,010,413 | £2,378,727 | — | — | £1,657,105 | — | £3,368,485 | £2,663,530 | — | £1,965,606 | — |
| Current assets | £6,967,633 | £12,296,645 | — | — | £6,044,388 | — | £7,755,643 | £7,380,530 | — | £7,801,242 | — |
| Cash at bank | £3,499,997 | £2,658,120 | — | — | £500,049 | — | £1,810,959 | £776,151 | — | £1,535,501 | — |
| Debtors | £2,445,449 | £7,235,330 | — | — | £3,836,880 | — | £4,698,374 | £5,074,132 | — | £4,467,574 | — |
| Stock | — | — | — | — | £1,707,459 | — | £1,246,310 | £1,530,247 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,635,083 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £739,320 | — |
| Net current assets | −£1,005,637 | £7,773,502 | — | — | £1,096,852 | — | £3,462,186 | £3,484,506 | — | £5,166,159 | — |
| Assets less current liabilities | £1,004,776 | £10,152,229 | — | — | £2,753,957 | — | £6,830,671 | £6,148,036 | — | £7,131,765 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £14,403,396 | — | £17,892,012 | £17,361,338 | — | £12,330,013 | — |
| Gross profit | — | — | — | — | £1,675,739 | — | £2,672,129 | £1,594,377 | — | £1,259,831 | — |
| Operating profit | — | — | — | — | £416,740 | — | £455,835 | −£627,044 | — | −£343,923 | — |
| Profit before tax | £1,036,406 | £4,012,673 | — | — | £408,012 | — | £465,199 | −£613,808 | — | −£280,652 | — |
| Profit / loss | £1,060,619 | £3,789,774 | — | — | £704,177 | — | £693,530 | −£600,043 | — | −£280,652 | — |
| People & pay | |||||||||||
| Average employees | 67 | 109 | — | — | 89 | — | 137 | 106 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2023-10-31 · satisfied 2024-11-06
—
SatisfiedFloating · created 2016-12-08 · satisfied 2022-04-06
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SatisfiedFloating · created 2016-09-06 · satisfied 2023-11-02
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SatisfiedFloating · created 2002-07-10 · satisfied 2024-11-06
£0
SatisfiedProperty · created 1981-01-21 · satisfied 1992-10-21
All monies
SatisfiedAll Assets · created 1979-07-27 · satisfied 1986-10-23
All monies
Satisfied