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Companies/07058940

Mack Bd Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£190,703
Cash
£222
Turnover
—
Profit / loss
—
Current assets
£37,865
Creditors < 1 year
—
Equity
−£190,703
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets−£190,703−£191,301−£181,921−£179,009−£196,815−£195,531−£255,996−£241,302−£225,873−£209,593−£190,759−£10,017−£4,389−£3,920
Equity−£190,703−£191,301−£181,921−£179,009−£196,815−£195,531−£255,996−£241,302−£225,873−£209,593−£190,759−£10,017−£4,389−£3,920
Assets
Fixed assets——————————£174£1,393——
Property, plant & equipment£622£7,097£12,658£18,494£244—————£174£1,393——
Current assets£37,865£38,033£35,990£23,120£33,236£71,776——————£144,570£131,476
Cash at bank£222£177£6,432£3,996——————————
Debtors£37,643£37,856£28,808——£71,776£1,284£388£387£388£386£160,839£144,570£131,476
Stock——£750—£3,862—————————
Liabilities
Creditors within one year———£220,623£230,295£267,307£257,280£241,690£226,260£209,981£191,319£172,249£148,959£135,396
Provisions£2,405£2,405£2,405———————————
Net current assets−£188,920−£195,993−£192,174−£197,503−£197,059−£195,531————−£190,933−£11,410−£4,389−£3,920
Assets less current liabilities−£188,298−£188,896−£179,516−£179,009————————−£4,389−£3,920
People
Average employees1111111———————
Source evidenceView 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 charges
Property · created 2010-03-11
£104,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2010-01-29
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding