Mac Dental Centre Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£476,773
Cash
£18,820
Turnover
—
Profit / loss
—
Current assets
£371,846
Creditors < 1 year
—
Equity
£476,773
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £476,773 | £1,585,171 | £1,329,554 | £966,364 | £640,740 | £271,406 | £213,706 | — | £367,330 | £432,112 | £495,242 | £425,632 | £243,779 | £88,325 |
| Equity | £476,773 | £1,585,171 | £1,329,554 | £966,364 | £640,740 | £271,406 | £213,706 | £321,535 | £367,330 | £432,112 | £495,242 | £425,632 | £243,779 | £88,325 |
| Assets | ||||||||||||||
| Fixed assets | £667,220 | £618,298 | £555,229 | £455,452 | £450,252 | £455,420 | £240,081 | £331,470 | £404,543 | £497,035 | £586,383 | £686,372 | £774,027 | £864,458 |
| Intangible assets | £444 | £2,400 | £5,189 | £8,983 | £10,559 | £101,351 | £194,013 | £285,000 | £380,000 | £475,000 | — | — | — | — |
| Property, plant & equipment | £666,776 | £615,898 | £550,040 | £446,469 | £439,693 | £354,069 | £46,068 | £46,470 | £24,543 | £22,035 | £16,383 | £21,372 | £14,027 | £9,458 |
| Current assets | £371,846 | £1,538,025 | £1,326,494 | £978,635 | £661,347 | £201,838 | £85,291 | £59,125 | £60,277 | £74,265 | £72,488 | £87,491 | £105,806 | £139,296 |
| Cash at bank | £18,820 | £22,090 | £88,350 | £16,807 | £273,580 | £20,230 | £45,148 | £10,161 | £4,566 | £12,848 | £1,984 | £2,135 | £23,394 | £57,581 |
| Debtors | £343,526 | £1,509,435 | £1,231,644 | £955,328 | £381,267 | £175,108 | £33,643 | £42,709 | £45,896 | £54,425 | £59,839 | £70,183 | £65,369 | £70,502 |
| Stock | — | — | — | — | £6,500 | £6,500 | £6,500 | £6,255 | £9,815 | £6,992 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £376,817 | £234,761 | £158,053 | £142,289 | £111,666 | — | — | — | £121,520 | £299,439 | £581,220 | £854,688 |
| Creditors after one year | — | — | £175,352 | £232,962 | £312,806 | £243,563 | — | — | — | — | £42,109 | £48,792 | £54,834 | £60,741 |
| Net current assets | −£48,223 | £1,133,123 | £949,677 | £743,874 | £503,294 | £59,549 | −£26,375 | −£9,935 | −£7,911 | −£29,210 | −£49,032 | −£211,948 | −£475,414 | −£715,392 |
| Assets less current liabilities | £618,997 | £1,751,421 | £1,504,906 | £1,199,326 | £953,546 | £514,969 | £213,706 | £321,535 | £396,632 | £467,825 | £537,351 | £474,424 | £298,613 | £149,066 |
| People & pay | ||||||||||||||
| Average employees | 32 | 27 | 23 | 21 | 20 | 19 | 11 | — | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-16
—
OutstandingFixed · created 2023-10-16
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OutstandingFixed · created 2023-10-16
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OutstandingShow 1 satisfied / released
All Assets · created 2018-10-12 · satisfied 2023-10-18
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Satisfied