Mac Surfacing Limited
Construction of roads and motorways · Tipton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2014-04-30 · GBP
Net assets
—
Cash
£132,520
Turnover
—
Profit / loss
—
Current assets
£2,226,487
Creditors < 1 year
£2,400,322
Equity
£951,082
Average employees
Not available
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 | 2014-04-30 | 2013-04-30 |
|---|---|---|
| Balance sheet | ||
| Equity | £951,082 | £891,996 |
| Assets | ||
| Property, plant & equipment | £2,064,256 | £1,316,072 |
| Current assets | £2,226,487 | £1,755,954 |
| Cash at bank | £132,520 | £10,810 |
| Debtors | £2,093,967 | £1,745,144 |
| Liabilities | ||
| Creditors within one year | £2,400,322 | £1,658,920 |
| Creditors after one year | £836,510 | £469,181 |
| Provisions | £102,829 | £51,929 |
| Net current assets | −£173,835 | £97,034 |
| Assets less current liabilities | £1,890,421 | £1,413,106 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-28
—
OutstandingAll Assets · created 2014-03-07
—
OutstandingAll Assets · created 2004-12-02
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-03-24 · satisfied 2011-04-26
All monies
Satisfied