Mac Projects International Ltd
Manufacture of flat glass · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£229,005
Cash
£72,455
Turnover
—
Profit / loss
—
Current assets
£2,006,691
Creditors < 1 year
£2,425,500
Equity
£229,005
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £229,005 | £1,166,563 | £1,326,247 | £306,914 | £49,627 | −£25,511 | −£2,536 | −£10,350 | −£21,496 | −£12,660 |
| Equity | £229,005 | £1,166,563 | £1,326,247 | £306,914 | £49,627 | £25,511 | £2,536 | −£10,350 | −£21,496 | −£12,660 |
| Assets | ||||||||||
| Fixed assets | £1,006,925 | £833,878 | £197,707 | £12,531 | £1 | −£357 | −£713 | £1,318 | £1,757 | £2,343 |
| Property, plant & equipment | £956,925 | £783,878 | £197,707 | £12,531 | £1 | — | — | — | £1,757 | £2,343 |
| Current assets | £2,006,691 | £1,646,722 | £2,218,844 | £1,556,940 | £667,424 | −£180,048 | −£25,068 | £9,415 | £439 | £5,692 |
| Cash at bank | £72,455 | £29,312 | £881,810 | £545,477 | £32,689 | — | — | — | £146 | £41 |
| Debtors | £1,934,236 | £1,617,410 | £1,337,034 | £1,011,463 | £634,735 | — | — | — | £293 | £5,651 |
| Liabilities | ||||||||||
| Creditors within one year | £2,425,500 | £846,013 | £715,615 | £1,262,557 | £617,798 | — | — | £20,363 | £23,692 | £20,695 |
| Creditors after one year | £359,111 | £468,024 | £374,689 | £0 | — | — | — | — | — | — |
| Net current assets | −£418,809 | £800,709 | £1,503,229 | £294,383 | £49,626 | −£25,154 | −£2,543 | −£10,948 | −£23,253 | −£15,003 |
| Assets less current liabilities | £588,116 | £1,634,587 | £1,700,936 | £306,914 | £49,627 | −£25,511 | −£3,256 | −£9,630 | — | — |
| People & pay | ||||||||||
| Average employees | 15 | 11 | 16 | 9 | 1 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Mac Ne Limited
48%1 director continued here after this company closed · 14 days apart · 67% name match
Show 2 satisfied / released
All Assets · created 2023-03-28 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2018-04-13 · satisfied 2022-01-06
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Satisfied