Macc Care Limited
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£9,776,436
Cash
£436,239
Turnover
£10,812,933
Profit / loss
£553,693
Current assets
£6,657,097
Creditors < 1 year
£1,552,538
Equity
£9,776,436
Average employees
316
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,776,436 | £10,748,533 | — | — | — | — | — | — | — | £2,511,040 | — | — |
| Equity | £9,776,436 | £10,748,533 | £12,667,829 | £12,007,604 | £10,930,393 | £10,417,419 | £9,499,500 | £8,942,795 | £4,811,554 | £2,511,040 | £1,964,110 | £1,911,631 |
| Assets | ||||||||||||
| Fixed assets | £13,024,024 | £13,881,402 | — | — | — | — | — | — | — | £6,932,402 | — | — |
| Intangible assets | £12,912 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,011,111 | £13,881,401 | — | — | — | — | — | — | — | £6,739,069 | — | — |
| Current assets | £6,657,097 | £10,492,893 | — | — | — | — | — | — | — | £529,376 | — | — |
| Cash at bank | £436,239 | £226,806 | — | — | — | — | — | — | — | £216,631 | — | — |
| Debtors | £6,220,858 | £10,266,087 | — | — | — | — | — | — | — | £312,745 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,552,538 | £4,672,159 | — | — | — | — | — | — | — | £455,085 | — | — |
| Creditors after one year | £7,466,251 | £8,100,135 | — | — | — | — | — | — | — | £4,448,919 | — | — |
| Net current assets | £5,104,559 | £5,820,734 | — | — | — | — | — | — | — | £74,291 | — | — |
| Assets less current liabilities | £18,128,583 | £19,702,136 | — | — | — | — | — | — | — | £7,006,693 | — | — |
| Profit & loss | ||||||||||||
| Turnover | £10,812,933 | £8,885,169 | — | — | — | — | — | — | — | £3,880,625 | — | — |
| Gross profit | £3,953,214 | £2,761,311 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,139,934 | £625,456 | — | — | — | — | — | — | — | £395,333 | — | — |
| Profit before tax | £586,121 | £313,954 | — | — | — | — | — | — | — | £260,699 | — | — |
| Profit / loss | £553,693 | £329,365 | — | — | — | — | — | — | — | £197,331 | — | — |
| People | ||||||||||||
| Average employees | 316 | 305 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
5 outstanding chargesAll Assets · created 2025-10-07
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OutstandingFixed · created 2017-09-01
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OutstandingFixed · created 2017-09-01
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OutstandingFixed · created 2017-09-01
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OutstandingFixed · created 2017-09-01
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OutstandingShow 27 satisfied / released
Fixed · created 2025-03-13 · satisfied 2025-10-13
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SatisfiedAll Assets · created 2025-03-13 · satisfied 2025-10-06
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SatisfiedFloating · created 2025-03-13 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2025-03-13 · satisfied 2025-10-13
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SatisfiedFixed · created 2018-06-21 · satisfied 2022-12-01
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SatisfiedFixed · created 2018-05-30 · satisfied 2022-11-24
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SatisfiedFixed · created 2017-09-01 · satisfied 2022-11-24
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SatisfiedFixed · created 2017-09-01 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2017-09-01
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Part SatisfiedFixed · created 2016-08-22 · satisfied 2019-05-13
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SatisfiedFixed · created 2015-01-16 · satisfied 2017-09-04
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SatisfiedFixed · created 2013-07-29 · satisfied 2017-09-04
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SatisfiedFixed · created 2013-07-29 · satisfied 2017-09-04
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SatisfiedUnknown · created 2013-07-29 · satisfied 2017-09-04
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SatisfiedFixed · created 2013-07-29 · satisfied 2017-09-04
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SatisfiedAll Assets · created 2013-07-22 · satisfied 2017-09-04
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SatisfiedUnknown · created 2012-10-04 · satisfied 2013-08-07
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SatisfiedUnknown · created 2011-05-20 · satisfied 2013-08-07
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SatisfiedProperty · created 2010-07-09 · satisfied 2013-08-07
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SatisfiedProperty · created 2010-07-09 · satisfied 2013-08-07
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SatisfiedProperty · created 2010-07-09 · satisfied 2013-08-07
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SatisfiedAll Assets · created 2010-07-09 · satisfied 2013-08-07
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SatisfiedUnknown · created 2006-03-02 · satisfied 2010-12-03
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SatisfiedUnknown · created 2006-03-02 · satisfied 2010-12-03
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SatisfiedAll Assets · created 2005-07-29 · satisfied 2011-01-26
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SatisfiedFloating · created 2005-07-29 · satisfied 2010-12-03
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SatisfiedFixed · created 2004-12-20 · satisfied 2010-06-26
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Satisfied