Mac Construction (Cornwall) Limited
Construction of domestic buildings · St Austell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,359
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£270,308
Creditors < 1 year
£314,003
Equity
£2,359
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,359 | £138,958 | £209,338 | £240,240 | £179,254 | £47,910 | £34,494 | £2,008 | £12,795 | — | £2,497 |
| Equity | £2,359 | £138,958 | £209,338 | £240,240 | £179,254 | £47,910 | £34,494 | £2,008 | £12,795 | — | £2,497 |
| Assets | |||||||||||
| Fixed assets | £144,945 | £161,766 | £151,558 | £146,506 | £92,645 | — | — | — | — | — | £13,050 |
| Property, plant & equipment | £144,945 | £161,766 | £151,558 | £146,506 | £92,645 | £64,869 | £49,817 | £66,203 | £60,739 | £18,765 | £13,050 |
| Current assets | £270,308 | £355,767 | £393,337 | £409,597 | £361,314 | £220,611 | £244,099 | £135,582 | £174,587 | £162,031 | £113,714 |
| Cash at bank | £0 | £125,943 | £194,914 | £161,605 | £161,713 | £106,402 | £93,097 | £1,637 | £23,628 | £46,258 | £33,203 |
| Debtors | £208,065 | £132,011 | £150,445 | £160,179 | £110,135 | £61,564 | £68,973 | £64,650 | £118,559 | £111,082 | £48,942 |
| Stock | £62,243 | £97,813 | £47,978 | £87,813 | £89,466 | £52,645 | £82,029 | £69,295 | £32,400 | £4,691 | £31,569 |
| Liabilities | |||||||||||
| Creditors within one year | £314,003 | £249,239 | £208,686 | £204,727 | £188,537 | — | — | — | — | £141,819 | £118,908 |
| Creditors after one year | £71,351 | £98,600 | £90,722 | £83,300 | £68,573 | — | — | — | — | £3,851 | £5,359 |
| Provisions | £27,540 | £30,736 | £36,149 | £27,836 | £17,595 | £12,317 | £9,434 | £13,165 | £12,072 | — | — |
| Net current assets | −£43,695 | £106,528 | £184,651 | £204,870 | £172,777 | £48,933 | £2,485 | −£37,414 | −£15,715 | £20,212 | −£5,194 |
| Assets less current liabilities | £101,250 | £268,294 | £336,209 | £351,376 | £265,422 | £113,802 | £52,302 | £28,789 | £45,024 | £38,977 | £7,856 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £420,974 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £108,913 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £51,224 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £50,606 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £42,495 |
| People | |||||||||||
| Average employees | 24 | 23 | — | 22 | 20 | 16 | 13 | 8 | 6 | 5 | 4 |
| 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
1 outstanding chargesAll Assets · created 2019-03-20
—
Outstanding