Macnabb Bros (Waste Management) Ltd
Private Limited Company · Country Down
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,049,250
Cash
£774,050
Turnover
—
Profit / loss
—
Current assets
£5,270,822
Creditors < 1 year
—
Equity
£3,049,250
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,049,250 | £2,719,922 | £2,193,001 | £2,201,159 | £1,924,343 | £3,083,700 | £2,878,379 | £2,486,686 | £2,246,495 | £1,876,068 | £1,542,592 | £1,567,588 | £1,663,607 |
| Equity | £3,049,250 | £2,719,922 | £2,193,001 | £2,201,159 | £1,924,343 | £3,083,700 | £2,878,379 | £2,486,686 | £2,246,495 | £1,876,068 | £1,542,592 | £1,567,588 | £1,663,607 |
| Assets | |||||||||||||
| Fixed assets | £1,278,432 | £1,263,219 | £1,335,684 | £1,328,518 | £2,056,950 | £2,321,812 | £2,510,510 | £2,121,872 | £1,590,808 | £1,342,735 | £1,239,820 | £1,043,163 | £946,089 |
| Intangible assets | £37,959 | £37,959 | £42,959 | £40,748 | £46,748 | £52,748 | £58,748 | £30,688 | £32,945 | £5,454 | £7,711 | — | — |
| Property, plant & equipment | £1,240,473 | £1,225,260 | £1,292,725 | £1,287,770 | £2,010,202 | £2,269,064 | £2,451,762 | £2,091,184 | £1,557,863 | £1,337,281 | £1,232,109 | £1,025,679 | £923,348 |
| Current assets | £5,270,822 | £5,082,108 | £4,294,041 | £4,045,554 | £2,116,181 | £2,031,743 | £1,889,344 | £1,617,671 | £1,972,682 | £1,612,872 | £1,224,874 | £1,046,949 | £1,369,739 |
| Cash at bank | £774,050 | £609,801 | £606,258 | £825,179 | £817,553 | £1,117,450 | £586,395 | £550,825 | £646,124 | £627,529 | £350,570 | £717,995 | £930,863 |
| Debtors | £4,496,772 | £4,472,307 | £3,687,783 | £3,220,375 | £1,298,628 | £914,293 | £1,302,949 | £1,066,846 | £1,326,558 | £985,343 | £874,304 | £320,954 | £430,876 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £439,981 | £544,110 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £31,756 |
| Provisions | £282,837 | £302,738 | £322,664 | £244,761 | £293,299 | £260,683 | £234,210 | £173,227 | £150,808 | £154,519 | £144,338 | £78,376 | £68,022 |
| Net current assets | £2,539,778 | £2,338,303 | £1,984,489 | £2,170,891 | £258,968 | £1,216,911 | £769,130 | £689,661 | £950,274 | £838,999 | £535,499 | £606,968 | £825,629 |
| Assets less current liabilities | £3,818,210 | £3,601,522 | £3,320,173 | £3,499,409 | £2,315,918 | £3,538,723 | £3,279,640 | £2,811,533 | £2,541,082 | £2,181,734 | £1,775,319 | £1,650,131 | £1,771,718 |
| People & pay | |||||||||||||
| Average employees | 45 | 49 | 49 | 48 | 48 | 49 | 45 | 44 | 38 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-05-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-27 · satisfied 2021-05-26
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SatisfiedFloating · created 2020-11-27 · satisfied 2021-05-26
—
Satisfied