Mactech Energy Group Limited
Activities of other holding companies n.e.c. · Whitley Bay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£2,651,987
Cash
£29,122
Turnover
—
Profit / loss
£477,891
Current assets
£471,821
Creditors < 1 year
—
Equity
£2,651,987
Average employees
27
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,651,987 | £2,683,179 | £2,831,103 | £2,803,002 |
| Equity | £2,651,987 | — | £2,831,103 | £2,803,002 |
| Assets | ||||
| Fixed assets | £2,712,116 | £2,694,882 | £2,652,904 | £2,630,000 |
| Intangible assets | £25,459 | £39,840 | £0 | — |
| Property, plant & equipment | £62,712 | £31,097 | £28,959 | — |
| Current assets | £471,821 | £210,534 | £287,752 | £378,283 |
| Cash at bank | £29,122 | £40,016 | £991 | £361,385 |
| Debtors | £442,699 | £170,518 | £286,761 | £16,898 |
| Liabilities | ||||
| Creditors within one year | — | — | £109,317 | £205,281 |
| Provisions | — | — | £236 | — |
| Net current assets | — | — | £178,435 | £173,002 |
| Assets less current liabilities | — | — | £2,831,339 | £2,803,002 |
| Profit & loss | ||||
| Profit / loss | £477,891 | £97,076 | £28,101 | — |
| People | ||||
| Average employees | 27 | 21 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-05-22
—
OutstandingAll Assets · created 2021-12-10
—
Outstanding