Macari'S Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£727,220
Cash
£128,902
Turnover
—
Profit / loss
—
Current assets
£268,906
Creditors < 1 year
£56,259
Equity
£727,220
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £727,220 | £695,196 | £663,522 | £643,588 | £657,446 | £560,056 | £549,903 | £515,084 | £545,234 | £529,306 | £520,720 |
| Equity | £727,220 | £695,196 | £663,522 | £643,588 | £657,446 | £560,056 | £549,903 | £515,084 | £545,234 | £529,306 | £520,720 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,542 | £1,927 | £2,447 |
| Property, plant & equipment | £514,573 | £3,988 | £4,985 | £4,991 | £3,866 | £790 | £987 | £1,234 | £1,542 | £1,927 | £2,447 |
| Current assets | £268,906 | £722,707 | £707,269 | £668,237 | £700,500 | £625,628 | £578,389 | £546,571 | £577,770 | £620,503 | £655,272 |
| Cash at bank | £128,902 | £571,436 | £463,997 | £505,357 | £416,336 | £346,406 | £231,870 | £138,789 | £171,488 | £160,474 | £187,950 |
| Debtors | £3,881 | £14,255 | £39,875 | £6,048 | £13,566 | — | — | — | — | — | — |
| Stock | £136,123 | £137,016 | £203,397 | £156,832 | £270,598 | £270,000 | £315,012 | £336,180 | £350,000 | £383,423 | £407,702 |
| Liabilities | |||||||||||
| Creditors within one year | £56,259 | £31,499 | £48,732 | £29,640 | £46,920 | £66,362 | £29,473 | £32,721 | £34,078 | £93,124 | £136,999 |
| Net current assets | £212,647 | £691,208 | £658,537 | £638,597 | £653,580 | £559,266 | £548,916 | £513,850 | £543,692 | £527,379 | £518,273 |
| Assets less current liabilities | — | — | — | — | — | £560,056 | £549,903 | £515,084 | £545,234 | £529,306 | £520,720 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 8 | 9 | 10 |
| 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
3 outstanding chargesUnknown · created 2010-02-05
All monies
OutstandingAll Assets · created 1986-06-02
All monies
OutstandingFloating · created 1985-09-10
All monies
Outstanding