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Companies/05021380

Mac Surfacing Limited

Construction of roads and motorways · Tipton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

2 periods
Reported figures2014-04-302013-04-30
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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-04-28
—
Outstanding
All Assets · created 2014-03-07
—
Outstanding
All Assets · created 2004-12-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-03-24 · satisfied 2011-04-26
All monies
Satisfied