Macclesfield Bearings Limited

Wholesale of machine tools · Macclesfield

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£52,658

Cash

£26,956

Turnover

—

Profit / loss

—

Current assets

£171,233

Creditors < 1 year

£206,339

Equity

−£52,658

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	−£52,658	−£48,717	−£24,972	−£28,223	£4,727	£8,522	£10,058	£2,132	£13,076	£3,377	£669	£1,315	£572	£1,658	£13,334	£3,579	£1,542	−£28,662	−£14,610
Equity	−£52,658	−£48,717	−£24,972	−£28,223	£4,727	£8,522	£10,058	£2,132	£13,076	£3,377	£669	£1,315	£572	£1,658	£13,334	£3,579	£1,542	−£28,662	−£14,610
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£3,876	£4,630	£5,542	£5,036	£5,400	£5,250	£6,378	£7,900
Property, plant & equipment	£110,665	£114,960	£119,727	£114,424	£117,705	£120,137	£123,516	£127,107	£130,972	£132,081	£5,728	£3,876	£4,630	£5,542	£5,036	£5,400	£5,250	£6,378	£7,900
Current assets	£171,233	£119,446	£135,780	£96,964	£136,200	£168,841	£146,987	£113,149	£128,193	£71,496	£101,738	£113,983	£90,057	£102,556	£122,317	£107,704	£127,168	£121,224	£110,973
Cash at bank	£26,956	£5,311	£9,287	£15,333	£45,982	£36,119	£5,314	£4,830	£89	£4,563	£4,097	£4,817	—	—	£1,754	£1,101	£50	£50	£50
Debtors	£134,277	£94,135	£106,493	£61,631	£70,218	£102,722	£111,673	£78,319	£103,104	£41,933	£72,641	£84,166	£65,057	£77,556	£95,563	£91,603	£112,118	£106,174	£102,923
Stock	£10,000	£20,000	£20,000	£20,000	£20,000	£30,000	£30,000	£30,000	£25,000	£25,000	£25,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£206,339	£179,280	£173,558	£132,070	£135,692	£159,599	£137,911	£107,005	£107,358	£73,972	£105,651	£115,808	£93,212	£105,537	£113,401	—	—	—	—
Creditors after one year	£127,579	£103,092	£106,524	£107,042	£112,858	£120,261	£121,790	£130,187	£137,558	£125,339	—	—	—	—	—	—	—	—	—
Provisions	£638	£751	£397	£499	£628	£596	£744	£932	£1,173	£889	£1,146	£736	£903	£903	£618	£604	£467	£589	£738
Net current assets	−£35,106	−£59,834	−£37,778	−£35,106	£508	£9,242	£9,076	£6,144	£20,835	−£2,476	−£3,913	−£1,825	−£3,155	−£2,981	£8,916	£3,518	−£3,241	−£34,451	−£21,772
Assets less current liabilities	£75,559	£55,126	£81,949	£79,318	£118,213	£129,379	£132,592	£133,251	£151,807	£129,605	£1,815	£2,051	£1,475	£2,561	£13,952	£8,918	£2,009	−£28,073	−£13,872
People
Average employees	4	4	4	4	4	4	4	4	4	4	—	—	—	—	—	—	—	—	—
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