Macmillan Davies Consulting Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£183,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,603
Creditors < 1 year
£261,723
Equity
−£183,672
Average employees
12
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£183,672 | −£62,883 | −£5,057 | −£204,558 | −£264,409 | −£42,834 | £100,374 | £88,476 | £274,785 | £361,802 | £531,389 | £418,291 | £328,486 |
| Equity | −£183,672 | −£62,883 | −£5,057 | −£204,558 | −£264,409 | −£42,834 | £100,374 | — | £274,785 | £361,802 | £531,389 | £418,291 | £328,486 |
| Assets | |||||||||||||
| Fixed assets | £2,662 | £3,931 | £6,359 | £1,846 | £1,052 | £10,404 | £29,803 | £48,188 | — | — | — | £3,194 | £2,150 |
| Property, plant & equipment | — | — | — | — | — | — | — | £48,188 | £69,361 | £82,304 | £5,835 | £3,194 | £2,150 |
| Current assets | £250,603 | £316,081 | £438,237 | £269,653 | £149,084 | £243,715 | £300,127 | £348,540 | £563,206 | £503,869 | £824,639 | £701,736 | £678,159 |
| Cash at bank | — | — | — | — | — | — | — | £18,855 | £68,767 | £148,212 | £442,762 | £429,622 | £289,492 |
| Debtors | — | — | — | — | — | — | — | £329,685 | £494,439 | £355,657 | £381,877 | £272,114 | £388,667 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £299,096 | — | — | — | — | — |
| Creditors within one year | £261,723 | £341,552 | £375,387 | £385,282 | £318,717 | £209,540 | £243,022 | — | £344,603 | £254,450 | £297,976 | £286,205 | £351,415 |
| Creditors after one year | £130,340 | — | £20,108 | £60,325 | £100,542 | £140,758 | — | — | — | — | — | — | — |
| Provisions | — | £747 | £1,208 | — | — | £1,977 | — | — | £13,179 | £15,638 | £1,109 | £434 | £408 |
| Net current assets | £60,904 | £26,815 | £106,173 | −£69,931 | −£130,530 | £148,815 | £139,072 | £49,444 | £218,603 | £393,249 | £526,663 | £415,531 | £326,744 |
| Assets less current liabilities | £63,566 | £30,746 | £112,532 | −£68,085 | −£129,478 | £159,219 | £168,875 | £97,632 | £287,964 | £475,553 | £532,498 | £418,725 | £328,894 |
| People | |||||||||||||
| Average employees | 12 | 13 | 13 | 11 | 14 | 11 | 15 | — | 24 | 25 | — | — | — |
| 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 chargesAll Assets · created 2024-10-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-29 · satisfied 2023-03-10
—
Satisfied