Mac Design And Build Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£218,371
Cash
£3,305
Turnover
—
Profit / loss
—
Current assets
£2,762,827
Creditors < 1 year
£2,398,539
Equity
−£218,371
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3118 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£218,371 | −£176,875 | £4,435 | −£33,357 | £65,908 | £105,263 | £111,794 | £116,691 | £185,102 | £61,134 | £46,101 | £125,866 | £33,789 | −£67,274 | £36,664 | £133,507 | −£32,697 | −£11,660 | −£1,193 | −£665 |
| Equity | −£218,371 | −£176,875 | £4,435 | −£33,357 | £65,908 | £105,263 | £111,794 | £116,691 | £185,102 | £61,134 | £46,101 | £125,866 | £33,789 | −£67,274 | £36,664 | £133,507 | −£32,697 | −£11,660 | −£1,193 | −£665 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £128,147 | £128,147 | £128,147 | £128,147 |
| Property, plant & equipment | — | — | £13 | £366 | £821 | £1,801 | £2,103 | £3,155 | £2,000 | — | — | — | — | — | — | — | £128,147 | £128,147 | £128,147 | £128,147 |
| Current assets | £2,762,827 | £2,556,722 | £2,902,262 | £2,457,525 | £1,909,041 | £1,118,471 | £282,297 | £244,172 | £1,009,276 | £1,875,892 | £1,051,865 | £863,831 | £723,414 | £841,022 | £800,075 | £651,969 | £1,744 | £875 | £1,657 | £1,685 |
| Cash at bank | £3,305 | £4,065 | £4,197 | £5,215 | £98,551 | £7,280 | £49,968 | £191,659 | £2,179 | £16,793 | £62,571 | £129,287 | £97,196 | £1,687 | £710 | £2,187 | £1,321 | £875 | £1,657 | £1,685 |
| Debtors | £1,255,657 | £1,538,084 | £1,258,950 | £1,132,817 | £894,655 | £1,024,189 | £26,998 | £14,258 | £5,609 | £33,958 | £0 | £5,792 | £6,639 | £38,958 | £56,500 | £7,740 | £423 | £0 | — | — |
| Stock | £1,503,865 | £1,014,573 | £1,639,115 | £1,319,493 | £915,835 | £87,002 | £205,331 | £38,255 | £1,001,488 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,398,539 | £2,733,597 | £2,897,840 | £2,491,248 | £1,843,954 | £1,015,009 | £172,606 | £130,636 | £826,174 | £1,814,758 | £1,005,764 | £737,965 | £689,625 | £908,296 | — | — | — | — | — | — |
| Creditors after one year | £582,659 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £364,288 | −£176,875 | £4,422 | −£33,723 | £65,087 | £103,462 | £109,691 | £113,536 | £183,102 | £61,134 | £46,101 | £125,866 | £33,789 | −£67,274 | £36,664 | £133,507 | £544 | −£125 | £657 | £1,185 |
| Assets less current liabilities | £364,288 | −£176,875 | £4,435 | −£33,357 | £65,908 | £105,263 | £111,794 | £116,691 | £185,102 | £61,134 | £46,101 | £125,866 | £33,789 | −£67,274 | £36,664 | £133,507 | £128,691 | £128,022 | £128,804 | £129,332 |
| People & pay | ||||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesFixed · created 2026-03-06
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OutstandingFixed · created 2025-09-03
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OutstandingShow 4 satisfied / released
Property · created 2023-05-22 · satisfied 2024-03-18
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SatisfiedFixed · created 2021-12-22 · satisfied 2022-08-25
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SatisfiedFixed · created 2014-04-07 · satisfied 2022-08-25
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SatisfiedProperty · created 2010-09-09 · satisfied 2022-08-25
All monies
Satisfied