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Companies/04549305

Macro Vitro Marketing Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£26,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,650
Creditors < 1 year
£975
Equity
£26,311
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£26,311£20,142£23,664−£40,038−£22,680£1,446£538
Equity£26,311£20,142£23,664—−£22,680——
Assets
Fixed assets£7,094£7,065£8,335£5,259———
Property, plant & equipment———£5,259£6,318£1,388£2,147
Current assets£44,650£63,124£69,798£73,788£84,292£122,049£179,140
Cash at bank———£1,733£6,064£287£6,240
Debtors———£15,655£13,169£27,270£76,270
Stock———£56,400£65,059——
Liabilities
Creditors———£98,155———
Creditors within one year£975£7,709£57,397—£103,268£60,470£141,293
Creditors after one year£75,030£80,572£42,816—£10,022£61,521£39,456
Provisions£0£0£1,584————
Net current assets£43,675£55,415£12,401−£24,367−£18,976£61,579£37,847
Assets less current liabilities£50,769£62,480£20,736−£19,108−£12,658£62,967£39,994
People
Average employees44433——
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-30
—
Outstanding
All Assets · created 2006-12-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-06-30 · satisfied 2018-06-05
All monies
Satisfied