Macmillans (Wadebridge) Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£314,312
Cash
£18,596
Turnover
—
Profit / loss
—
Current assets
£46,695
Creditors < 1 year
£7,383
Equity
£314,312
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31Company | 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 | £314,312 | £334,413 | — | £167,545 | £165,068 | £167,619 | £177,245 | £158,000 | £137,701 | £112,481 |
| Equity | £314,312 | £334,413 | — | £167,545 | £165,068 | £167,619 | £177,245 | £158,000 | £137,701 | £112,481 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £140,000 | £140,000 |
| Property, plant & equipment | £275,000 | £275,000 | — | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £0 |
| Current assets | £46,695 | £67,011 | — | — | £29,271 | £30,704 | £44,571 | £26,172 | £18,820 | £10,046 |
| Cash at bank | £18,596 | £4,479 | — | £1,464 | £3,272 | £6 | £1,012 | £7,452 | £100 | £10,046 |
| Debtors | £28,099 | £62,532 | — | — | — | £30,698 | £43,559 | £18,720 | £18,720 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £7,383 | £7,598 | — | — | £4,203 | £3,085 | £7,326 | £8,172 | — | — |
| Net current assets | £39,312 | £59,413 | — | — | £25,068 | £27,619 | £37,245 | £18,000 | −£2,299 | −£17,519 |
| Assets less current liabilities | £314,312 | £334,413 | — | — | — | — | — | — | £137,701 | £122,481 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2018-07-23
—
OutstandingShow 1 satisfied / released
Unknown · created 1991-01-10 · satisfied 2018-07-31
£35.000
Satisfied