Macpac Limited
Private Limited Company · Heaton Mersey
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,058,457
Cash
£2,028,904
Turnover
—
Profit / loss
—
Current assets
£3,859,812
Creditors < 1 year
£1,262,378
Equity
£3,058,457
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,058,457 | £3,682,456 | £3,545,851 | £3,520,946 | £3,762,066 | £3,804,568 | £3,510,639 | £3,333,261 | £3,343,592 | £479,889 | £442,764 |
| Equity | £3,058,457 | £3,682,456 | £3,545,851 | £3,520,946 | £3,762,066 | £3,804,568 | £3,510,639 | £3,333,261 | £3,343,592 | £479,889 | £442,764 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,340,888 | £400,795 | £367,539 |
| Property, plant & equipment | £867,752 | £952,376 | £821,109 | £525,000 | £767,507 | £917,004 | £1,183,731 | £1,164,672 | £1,340,886 | £400,795 | £367,539 |
| Current assets | £3,859,812 | £5,015,783 | £4,106,021 | £4,440,844 | £4,511,932 | £4,252,005 | £3,231,920 | £3,897,979 | £3,722,392 | £646,876 | £677,456 |
| Cash at bank | £2,028,904 | £3,291,139 | £1,782,632 | £2,281,503 | £2,965,494 | £1,886,788 | £1,287,594 | £1,940,778 | £1,649,515 | £24,607 | £33,715 |
| Debtors | £1,422,379 | £1,292,201 | £1,859,380 | £1,684,710 | £1,128,881 | £1,984,113 | £1,556,510 | £1,522,863 | £1,614,526 | £418,368 | £421,444 |
| Stock | — | — | — | — | £417,557 | £381,104 | £387,816 | £434,338 | £458,351 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,262,378 | £1,824,488 | £1,223,127 | £1,370,440 | £1,433,733 | £1,273,398 | £825,848 | — | — | — | — |
| Creditors after one year | £210,364 | £244,271 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £196,365 | £216,944 | £158,152 | £74,458 | £83,640 | £91,043 | £79,164 | £82,262 | £116,526 | £38,391 | £33,644 |
| Net current assets | £2,597,434 | £3,191,295 | £2,882,894 | £3,070,404 | £3,078,199 | £2,978,607 | £2,406,072 | £2,263,351 | £2,119,230 | £232,821 | £210,145 |
| Assets less current liabilities | £3,465,186 | £4,143,671 | £3,704,003 | £3,595,404 | £3,845,706 | £3,895,611 | £3,589,803 | £3,428,023 | £3,460,118 | £633,616 | £577,684 |
| People | |||||||||||
| Average employees | 49 | 49 | 49 | 47 | 47 | 48 | 56 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-04-14
—
OutstandingShow 10 satisfied / released
Fixed · created 2016-04-05 · satisfied 2023-02-16
—
SatisfiedFixed · created 2014-09-02 · satisfied 2023-02-16
—
SatisfiedUnknown · created 2013-04-08 · satisfied 2023-02-16
—
SatisfiedFixed · created 2013-04-08 · satisfied 2023-02-16
—
SatisfiedUnknown · created 2012-04-05 · satisfied 2023-02-16
£178,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-20 · satisfied 2023-02-16
£99,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-01-26 · satisfied 2023-02-16
£67,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-03-19 · satisfied 2023-02-16
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 1993-04-23 · satisfied 2009-05-26
£24,138.80 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1982-06-02 · satisfied 2014-08-27
All monies
Satisfied