Mac Security And Fire Limited
Electrical installation · Consett
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£70,805
Cash
£2,207
Turnover
—
Profit / loss
—
Current assets
£112,417
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,805 | £77,435 | £36,051 | £36,062 | £5,168 | £17,195 | £64,056 | £38,661 | £20,474 | £65,293 | — | £33,112 | £19,958 |
| Equity | — | — | — | — | £5,168 | £17,195 | £64,056 | £38,661 | £20,474 | £65,293 | £66,730 | £33,112 | £19,958 |
| Assets | |||||||||||||
| Fixed assets | £391,640 | £410,093 | £425,860 | £414,364 | £405,899 | £382,058 | £385,103 | £367,996 | £379,604 | £384,595 | £83,557 | £65,805 | £84,708 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £14,055 | — | — | — |
| Property, plant & equipment | £260,640 | £279,093 | £294,860 | £283,364 | £274,899 | £251,058 | £254,103 | £236,996 | £248,604 | £239,540 | £55,446 | £23,639 | £28,486 |
| Current assets | £112,417 | £115,721 | £134,674 | £147,465 | £167,678 | £219,173 | £237,500 | £196,738 | £128,519 | £181,266 | £274,413 | £181,400 | £204,896 |
| Cash at bank | £2,207 | £4,711 | £2,208 | £2,539 | £2,201 | £4,196 | £690 | £690 | £719 | £716 | £11,628 | £911 | £866 |
| Debtors | £84,360 | £85,160 | £106,616 | £107,537 | £125,703 | £168,787 | £196,174 | £159,798 | £89,825 | — | £223,174 | £140,216 | £152,777 |
| Stock | £25,850 | £25,850 | £25,850 | £37,389 | £39,774 | £46,190 | £40,636 | £36,250 | £37,975 | £39,273 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £351,639 | £320,768 | £347,185 | £343,880 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £368,846 | £373,238 | £366,311 | — | — | — | £230,744 | £206,564 | £260,081 |
| Creditors after one year | — | — | — | — | £189,956 | £203,936 | £185,374 | — | — | — | £50,283 | £3,155 | £5,829 |
| Provisions | — | — | — | — | £9,607 | £6,862 | £6,862 | £8,540 | £10,377 | £8,696 | £10,213 | £4,374 | £3,736 |
| Net current assets | −£239,222 | −£205,047 | −£212,511 | −£196,415 | −£201,168 | −£154,065 | −£128,811 | −£155,107 | −£138,960 | −£48,524 | £43,669 | −£25,164 | −£55,185 |
| Assets less current liabilities | £152,418 | £205,046 | £213,349 | £217,949 | £204,731 | £227,993 | £256,292 | £212,889 | £240,644 | £336,071 | £127,226 | £40,641 | £29,523 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 9 | 11 | 12 | — | — | 15 | — | — | — |
| 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
3 outstanding chargesFixed · created 2015-12-03
—
OutstandingFixed · created 2015-12-03
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OutstandingAll Assets · created 2012-11-13
All monies
Outstanding