Mac Roofing Group Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,109,704
Cash
£396
Turnover
£0
Profit / loss
−£48
Current assets
£959,186
Creditors < 1 year
—
Equity
£2,109,704
Average employees
2
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 | 2023-03-31Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,109,704 | £2,529,752 | — | £3,511,155 | £3,391,911 | £520,509 | — | — | — | — |
| Equity | £2,109,704 | £2,529,752 | — | £3,511,155 | £3,391,911 | £520,509 | £522,696 | £970,618 | £974,254 | £974,286 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,139,832 | — | — | — |
| Current assets | £959,186 | £1,097,977 | — | £2,246,456 | £2,247,691 | £335,028 | £348,450 | — | — | — |
| Cash at bank | £396 | £444 | — | £444 | £401,679 | £1,695 | £1,783 | — | — | £1 |
| Debtors | £958,790 | £1,097,533 | — | £2,246,012 | £1,846,012 | £333,333 | £346,667 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,034 | £1,034 | — | £1,034 | £2,881 | £0 | — | — | — | — |
| Net current assets | £121,771 | £541,819 | — | £1,523,222 | £1,405,825 | −£1,468,459 | −£1,617,136 | — | — | −£714 |
| Assets less current liabilities | £2,110,738 | £2,530,786 | — | £3,512,189 | £3,394,792 | £520,509 | £522,696 | — | — | £974,286 |
| Profit & loss | ||||||||||
| Turnover | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Profit before tax | −£48 | −£1,813 | — | £387,397 | — | — | £462,457 | — | — | — |
| Profit / loss | −£48 | −£1,813 | — | £389,244 | — | — | £353,500 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 158 | — | — | — |
| 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 chargesAll Assets · created 2022-07-18
—
Outstanding