Macmor Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP · unknown scope
Net assets
£719,778
Cash
£1,945
Turnover
—
Profit / loss
—
Current assets
£878,516
Creditors < 1 year
£41,738
Equity
£719,778
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £719,778 | −£52,175 | −£90,983 | £164,862 | £118,194 | £221,252 | £270,138 |
| Equity | £719,778 | −£52,175 | −£90,983 | £164,862 | £118,194 | £221,252 | £270,138 |
| Assets | |||||||
| Fixed assets | — | — | £1,409,912 | £1,707,391 | £1,728,367 | £1,749,342 | £1,767,877 |
| Property, plant & equipment | — | £1,366,988 | £1,409,912 | £1,707,391 | £1,728,367 | £1,749,342 | £1,767,877 |
| Current assets | £878,516 | £365 | £19,349 | £50,348 | £2,022,651 | £2,080,954 | £2,177,573 |
| Cash at bank | £1,945 | £365 | £19,266 | £50,348 | £2,505 | £78,808 | £175,427 |
| Debtors | £876,571 | — | £83 | £0 | £18,000 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £41,738 | £1,302,528 | £1,403,244 | £1,475,877 | £3,515,824 | £3,492,044 | £3,558,312 |
| Creditors after one year | £117,000 | £117,000 | £117,000 | £117,000 | £117,000 | £117,000 | £117,000 |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | £836,778 | −£1,302,163 | −£1,383,895 | −£1,425,529 | −£1,493,173 | −£1,411,090 | −£1,380,739 |
| Assets less current liabilities | £836,778 | £64,825 | £26,017 | £281,862 | £235,194 | £338,252 | £387,138 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Ulster Bank Limited, Ulster Bank MarketsReceiver
Unknown · created 1999-02-26
£0
OutstandingShow 2 satisfied / released
Property · created 2006-05-25 · satisfied 2014-01-30
£0
SatisfiedProperty · created 1998-05-12 · satisfied 1999-01-19
£0
Satisfied