Mac Quarries Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£376,408
Cash
£1,272
Turnover
—
Profit / loss
—
Current assets
£387,064
Creditors < 1 year
£177,215
Equity
£376,408
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £376,408 | £326,710 | — | — | £181,817 | £651,170 | £1,186,348 | £2,079,694 | £2,112,086 | £2,554,411 | £1,991,455 |
| Equity | £376,408 | £326,710 | — | — | £181,817 | £651,170 | £1,186,348 | £2,079,694 | £2,112,086 | £2,554,411 | £1,991,455 |
| Assets | |||||||||||
| Fixed assets | £222,072 | £251,904 | — | — | £426,212 | £1,339,770 | £1,267,260 | £1,321,175 | £1,542,599 | £1,866,820 | £1,709,061 |
| Intangible assets | £13,930 | £15,920 | — | — | £19,900 | — | — | £0 | — | — | — |
| Property, plant & equipment | £207,842 | £235,684 | — | — | £406,011 | £1,323,469 | £1,250,959 | £1,320,774 | £1,542,298 | £1,866,519 | £1,708,760 |
| Current assets | £387,064 | £362,447 | — | — | £1,433,984 | £568,449 | £440,115 | £1,786,293 | £1,596,593 | £1,572,363 | £1,689,514 |
| Cash at bank | £1,272 | £24,316 | — | — | £25,090 | £32,740 | £4,046 | £203,785 | £259,829 | £464,382 | £22,537 |
| Debtors | £385,792 | £338,131 | — | — | £1,408,894 | £535,709 | £436,069 | £1,582,508 | £1,336,764 | £1,107,981 | £1,666,977 |
| Liabilities | |||||||||||
| Creditors within one year | £177,215 | £208,737 | — | — | £1,536,262 | £1,033,968 | £324,722 | — | — | — | — |
| Provisions | £55,513 | £78,904 | — | — | £142,117 | £223,081 | £196,305 | £209,569 | £254,960 | £302,424 | £311,352 |
| Net current assets | £209,849 | £153,710 | — | — | −£102,278 | −£465,519 | £115,393 | £968,088 | £824,447 | £1,264,472 | £932,176 |
| Assets less current liabilities | £431,921 | £405,614 | — | — | £323,934 | £874,251 | £1,382,653 | £2,289,263 | £2,367,046 | £3,131,292 | £2,641,237 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | — | — | 2 | 8 | 10 | 10 | 10 | 13 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-12-31 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2020-12-31 · satisfied 2024-12-10
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SatisfiedFixed · created 2020-12-01 · satisfied 2021-01-13
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SatisfiedAll Assets · created 2020-12-01 · satisfied 2021-01-13
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Satisfied