Macvander Ltd
Other professional, scientific and technical activities n.e.c. · Brackley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£600,340
Cash
£170,262
Turnover
—
Profit / loss
—
Current assets
£175,449
Creditors < 1 year
£100,580
Equity
£600,340
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £600,340 | £538,706 | £466,282 | £376,243 | £299,094 | £261,960 | £268,556 | £271,726 | £237,822 | — | — | — | — |
| Equity | £600,340 | £538,706 | £466,282 | £376,243 | £299,094 | £261,960 | £268,556 | £271,726 | £237,822 | £258,661 | £200,378 | £155,981 | £103,827 |
| Assets | |||||||||||||
| Fixed assets | £678,797 | £689,436 | £696,518 | £713,232 | £171,245 | £184,344 | £199,755 | £215,191 | £230,657 | £246,163 | £261,723 | £277,354 | £293,080 |
| Intangible assets | £107,415 | £122,760 | £138,105 | £153,450 | — | £184,140 | £199,485 | £214,830 | £230,175 | — | — | — | — |
| Property, plant & equipment | £571,382 | £566,676 | £558,413 | £559,782 | — | £204 | £270 | £361 | £482 | £643 | £858 | £1,144 | £1,525 |
| Current assets | £175,449 | £190,781 | £159,605 | £96,694 | £154,720 | £92,979 | £82,057 | £82,377 | £35,449 | £39,529 | £10,187 | £15,075 | £108,425 |
| Cash at bank | £170,262 | £184,246 | £154,870 | £62,928 | — | £87,907 | £77,414 | £77,697 | £30,498 | £34,645 | £6,149 | £9,995 | £103,349 |
| Debtors | — | — | — | £32,241 | — | £3,547 | £3,118 | £3,155 | £3,426 | £3,359 | £2,513 | £2,472 | £2,468 |
| Stock | £1,525 | £1,525 | £1,525 | £1,525 | — | £1,525 | £1,525 | £1,525 | £1,525 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £100,580 | £131,058 | £389,841 | £433,683 | £28,862 | £15,363 | £13,256 | £25,842 | £28,284 | £27,031 | £71,532 | £136,448 | £297,678 |
| Creditors after one year | £153,326 | £210,453 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £74,869 | £59,723 | −£230,236 | −£336,989 | £129,424 | £77,616 | £68,801 | £56,535 | £7,165 | £12,498 | −£61,345 | −£121,373 | −£189,253 |
| Assets less current liabilities | £753,666 | £749,159 | — | — | £300,669 | — | — | — | — | £258,661 | £200,378 | £155,981 | £103,827 |
| People | |||||||||||||
| Average employees | 1 | 1 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-04-16
—
Outstanding