Mac Steels Limited
Other specialised construction activities n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£236,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,786
Creditors < 1 year
£166,224
Equity
£236,934
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £236,934 | £203,331 | £153,833 | £244,806 | £278,257 | £252,468 | £241,287 | £215,887 | £215,377 | £161,100 | £62,516 |
| Equity | £236,934 | £203,331 | £153,833 | — | £278,257 | £252,468 | £241,287 | £215,887 | £215,377 | £161,100 | £62,516 |
| Assets | |||||||||||
| Fixed assets | £180,372 | £140,021 | £143,454 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £177,222 | £190,978 | £191,809 | £201,735 | £185,875 | £178,368 | £70,969 | £36,667 |
| Current assets | £222,786 | £199,773 | £240,639 | £232,862 | £231,293 | £226,184 | £192,726 | £230,895 | £261,821 | £306,341 | £252,469 |
| Cash at bank | — | — | — | £24,643 | £62,886 | £6,667 | £15,093 | £10,060 | £60 | £97,432 | £100 |
| Debtors | — | — | — | £192,089 | £138,096 | £205,256 | £162,155 | £202,853 | £238,031 | £188,440 | £243,320 |
| Stock | — | — | — | £16,130 | £30,311 | £14,261 | £15,478 | £17,982 | £23,730 | £20,469 | — |
| Liabilities | |||||||||||
| Creditors within one year | £166,224 | £136,463 | £230,260 | £147,388 | £117,458 | £150,925 | £125,536 | £176,854 | £211,869 | £195,825 | £223,620 |
| Creditors after one year | — | — | — | £7,890 | £16,556 | £4,600 | £17,638 | £14,029 | £2,943 | £10,385 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,000 |
| Net current assets | £56,562 | £63,310 | £10,379 | £85,474 | £113,835 | £75,259 | £67,190 | £54,041 | £49,952 | £110,516 | £28,849 |
| Assets less current liabilities | £236,934 | £203,331 | £153,833 | £262,696 | £304,813 | £267,068 | £268,925 | £239,916 | £228,320 | £181,485 | £65,516 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 7 | 9 | 10 | 10 | 12 | 13 | 13 | 10 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2004-09-17 · satisfied 2017-06-21
All monies
SatisfiedAll Assets · created 2004-02-06 · satisfied 2017-06-21
All monies
Satisfied