M.a.c. Developments & Construction Limited
Development of building projects · Nuneaton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,180,973
Cash
£1,646,092
Turnover
£13,453,311
Profit / loss
£1,378,072
Current assets
£1,793,963
Creditors < 1 year
—
Equity
£11,180,973
Average employees
64
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 · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,180,973 | £9,802,901 | £8,489,776 | £5,572,010 | £5,069,939 | £1,543,514 | £1,297,036 | £1,156,302 |
| Equity | £11,180,973 | £9,802,901 | £8,489,776 | £5,572,010 | £5,069,939 | £1,543,514 | £1,297,036 | £1,156,302 |
| Assets | ||||||||
| Fixed assets | £11,745,942 | £9,830,873 | — | £6,549,616 | £5,924,016 | £3,236,734 | £2,817,230 | £2,467,155 |
| Property, plant & equipment | £1,167,026 | £1,141,365 | — | £6,549,616 | £5,924,016 | £3,236,733 | £2,817,229 | £2,467,154 |
| Current assets | £1,793,963 | £2,448,623 | — | £2,165,490 | £1,798,121 | £432,477 | £438,568 | £414,509 |
| Cash at bank | £1,646,092 | £2,262,379 | — | £621,667 | £87,436 | £102,266 | £64,453 | £45,289 |
| Debtors | £66,871 | £107,244 | — | £1,129,924 | £1,309,300 | £76,981 | £82,849 | £92,106 |
| Stock | £81,000 | £79,000 | — | £413,899 | £401,385 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,836,714 | £961,721 | — | — | — |
| Creditors after one year | — | — | — | £1,306,382 | £1,690,477 | — | — | — |
| Provisions | £42,429 | £34,198 | — | — | — | — | — | — |
| Net current assets | −£323,051 | £224,826 | — | £328,776 | £836,400 | −£492,734 | −£457,906 | −£411,593 |
| Assets less current liabilities | £11,422,891 | £10,055,699 | — | £6,878,392 | £6,760,416 | £2,744,000 | £2,359,324 | £2,055,562 |
| Profit & loss | ||||||||
| Turnover | £13,453,311 | £12,591,452 | — | — | — | — | — | — |
| Gross profit | £2,730,029 | £2,411,224 | — | — | — | — | — | — |
| Operating profit | £1,824,356 | £1,756,734 | — | — | — | — | — | — |
| Profit before tax | £1,841,933 | £1,758,047 | — | — | — | — | — | — |
| Profit / loss | £1,378,072 | £1,313,125 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 64 | 65 | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2012-02-29
All monies
OutstandingFloating · created 2009-06-24
All monies
OutstandingFloating · created 2009-01-16
All monies
OutstandingFloating · created 2008-01-17
All monies
OutstandingFloating · created 2007-01-25
All monies
OutstandingProperty · created 2007-01-25
All monies
OutstandingFloating · created 2004-04-08
All monies
OutstandingFloating · created 2004-04-06
All monies
OutstandingFloating · created 1992-05-29
All monies
Outstanding