Mac Tracks Ltd
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£356,083
Cash
—
Turnover
—
Profit / loss
£46,509
Current assets
£552,695
Creditors < 1 year
£601,370
Equity
£356,083
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £356,083 | £310,074 | £278,700 | £256,826 | £241,688 | £216,161 | £287,249 | £207,553 | £152,353 | £131,235 | £90,857 | £81,358 | £60,396 | £39,939 | £20,529 | £19,731 | £12,965 |
| Equity | £356,083 | £310,074 | £278,700 | £256,826 | £241,688 | £216,161 | £287,249 | £207,553 | £152,353 | £131,235 | £90,857 | £81,358 | £60,396 | £39,939 | £20,529 | £19,731 | £12,965 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £235,510 | £165,680 | — | — | — | £21,375 | £11,000 |
| Property, plant & equipment | £665,831 | £613,234 | — | £602,279 | £538,053 | £498,790 | £549,091 | £314,206 | £319,557 | £239,405 | £235,510 | £165,680 | £102,672 | £29,425 | £37,567 | £21,375 | £11,000 |
| Current assets | £552,695 | £597,855 | — | £518,300 | £332,608 | £389,478 | £458,393 | £455,397 | £333,238 | £314,090 | £242,869 | £155,536 | £176,507 | £211,919 | £68,213 | £54,149 | £64,917 |
| Cash at bank | — | — | — | — | — | — | £2,735 | — | — | — | — | — | — | £19,331 | £0 | — | £23,913 |
| Debtors | £197,445 | £106,655 | — | £92,650 | £18,658 | £74,278 | £65,258 | £73,857 | £46,638 | £66,740 | £76,619 | £72,836 | £114,107 | £136,538 | £10,913 | £2,999 | £5,259 |
| Stock | £355,250 | £491,200 | — | £425,650 | £313,950 | £315,200 | £390,400 | £381,540 | £286,600 | £247,350 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £601,370 | £567,133 | — | £396,045 | £351,548 | £395,045 | £395,131 | £311,530 | £214,347 | £154,130 | £153,972 | £125,172 | £159,510 | £166,743 | £58,255 | — | — |
| Creditors after one year | £200,438 | £283,277 | — | £426,819 | £239,640 | £245,744 | £277,111 | £221,221 | £263,685 | £252,249 | £218,449 | £99,802 | £52,128 | £30,252 | £24,229 | — | — |
| Provisions | £60,635 | £50,605 | — | £40,889 | £37,785 | £31,318 | £47,993 | £29,299 | £22,410 | £15,881 | £15,101 | £14,884 | £7,145 | £4,410 | £2,767 | £2,372 | — |
| Net current assets | −£48,675 | £30,722 | — | £122,255 | −£18,940 | −£5,567 | £63,262 | £143,867 | £118,891 | £159,960 | £88,897 | £30,364 | £16,997 | £45,176 | £9,958 | £728 | £1,965 |
| Assets less current liabilities | £617,156 | £643,956 | — | £724,534 | £519,113 | £493,223 | £612,353 | £458,073 | £438,448 | £399,365 | £324,407 | £196,044 | £119,669 | £74,601 | £47,525 | £22,103 | £12,965 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £46,509 | £32,374 | — | — | — | — | — | — | — | £40,197 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 3 | — | 3 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-03
—
OutstandingFloating · created 2012-08-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 2014-12-17 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2013-05-02 · satisfied 2026-08-03
—
Satisfied