Macmae Holdings Limited
Activities of head offices · Cleckheaton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£185,685
Cash
£32,446
Turnover
—
Profit / loss
—
Current assets
£95,962
Creditors < 1 year
—
Equity
£185,685
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £185,685 | £196,772 | £209,150 | £208,346 | £209,015 | £208,335 | £208,998 | £198,626 | £191,901 | £166,245 | £104,720 | £38,552 | £52,566 | £70,920 | −£18,726 | £100 |
| Equity | £185,685 | £196,772 | £209,150 | £208,346 | £209,015 | £208,335 | £208,998 | £198,626 | £191,901 | £166,245 | £104,720 | £38,552 | £52,566 | £70,920 | −£18,726 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £852,723 | £862,869 | £874,142 | £375,061 | £373,677 | £370,816 | £369,476 | £358,320 | £345,907 | £320,477 | £261,408 | — | — | — | £261,408 | £261,408 |
| Property, plant & equipment | £91,315 | £101,461 | £112,734 | £113,653 | £112,269 | £109,408 | £108,068 | £96,912 | £84,499 | £59,069 | £0 | — | — | — | — | — |
| Current assets | £95,962 | £112,986 | £60,591 | £1,530 | £1,446 | £1,261 | £1,186 | £1,036 | £951 | £806 | £725 | £1,082 | £6,428 | £5,770 | £6,265 | £113,290 |
| Cash at bank | £32,446 | £32,887 | £492 | £1,431 | £1,347 | £1,162 | £1,087 | £937 | £852 | £707 | £626 | £983 | £6,329 | £5,671 | £6,166 | £113,191 |
| Debtors | £63,516 | £80,099 | £60,099 | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £99 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £98,037 | £62,696 | £21,842 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £125,901 | £152,574 | £174,416 | — | — |
| Net current assets | −£62,898 | −£61,957 | −£60,852 | −£166,715 | −£162,226 | −£141,139 | −£121,664 | −£105,379 | −£85,710 | −£73,143 | −£53,193 | −£96,955 | −£56,268 | −£16,072 | −£83,876 | −£43,773 |
| Assets less current liabilities | £789,825 | £800,912 | £813,290 | £208,346 | £211,451 | £229,677 | £247,812 | £252,941 | £260,197 | £247,334 | £208,215 | £164,453 | £205,140 | £245,336 | £177,532 | £217,635 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-01
All monies
Outstanding