Macair Fmi Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,665,920
Cash
£171,593
Turnover
—
Profit / loss
—
Current assets
£4,271,257
Creditors < 1 year
—
Equity
£2,665,920
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,665,920 | £2,979,031 | £2,205,160 | £1,522,357 | £1,248,279 | £1,001,850 | £830,567 | £622,110 | £562,732 | £276,862 | £266,411 | £648,276 |
| Equity | £2,665,920 | £2,979,031 | £2,205,160 | £1,522,357 | £1,248,279 | £1,001,850 | £830,567 | £622,110 | £562,732 | £276,862 | £266,411 | £648,276 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £105,198 | £142,900 |
| Property, plant & equipment | £43,392 | £66,149 | £86,984 | £94,784 | £90,853 | £102,377 | £140,483 | £133,169 | £88,299 | £69,699 | £105,198 | £142,900 |
| Current assets | £4,271,257 | £5,295,777 | £3,317,646 | £2,813,341 | £1,715,903 | £2,004,112 | £2,285,623 | £1,807,268 | £1,666,683 | £1,098,884 | £1,406,854 | £1,416,465 |
| Cash at bank | £171,593 | £684,176 | £499,818 | £225,967 | £526,132 | £188,951 | £717,984 | £63,018 | £205,081 | £42,213 | £57,041 | £312,237 |
| Debtors | £4,099,664 | £4,611,601 | £2,817,828 | £2,587,374 | £909,337 | £1,160,127 | £1,282,822 | £1,447,032 | £1,258,575 | £715,656 | £1,184,685 | £908,277 |
| Stock | — | — | — | — | £280,434 | £655,034 | £284,817 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,219,957 | £1,160,463 | £873,767 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £77,941 | £21,635 | £17,954 | — | — |
| Provisions | £9,392 | £9,333 | £15,015 | £16,365 | £14,421 | £13,960 | £20,748 | £20,429 | £10,152 | £0 | — | £14,870 |
| Net current assets | £3,240,253 | £2,922,215 | £2,133,191 | £1,443,938 | £1,171,847 | £913,693 | £747,049 | £587,311 | £506,220 | £225,117 | £194,141 | £551,500 |
| Assets less current liabilities | £3,283,645 | £2,988,364 | £2,220,175 | £1,538,722 | £1,262,700 | £1,016,070 | £887,532 | £720,480 | £594,519 | £294,816 | £299,339 | £694,400 |
| People & pay | ||||||||||||
| Average employees | 18 | 20 | 22 | 20 | 20 | 21 | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-08-28 · satisfied 2024-09-18
—
SatisfiedUnknown · created 2004-05-24 · satisfied 2019-07-26
All monies
Satisfied