Macc Care (Austin Rose) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,300,818
Cash
£101,540
Turnover
£4,024,232
Profit / loss
£322,501
Current assets
£1,661,763
Creditors < 1 year
£392,343
Equity
£1,300,818
Average employees
94
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,300,818 | £978,317 | — | — | £2,815,238 | £2,290,614 | £2,379,456 | £2 |
| Equity | £1,300,818 | £978,317 | £892,817 | £582,270 | £2,815,238 | £2,290,614 | £2,379,456 | £2 |
| Assets | ||||||||
| Property, plant & equipment | £144,808 | £105,097 | — | — | £8,515,300 | £8,589,775 | £8,630,379 | — |
| Current assets | £1,661,763 | £2,731,683 | — | — | £429,326 | £425,677 | £22,891 | £2,709,154 |
| Cash at bank | £101,540 | £70,349 | — | — | £63,241 | £215,056 | £19,426 | £22,942 |
| Debtors | £1,560,223 | £2,661,334 | — | — | £366,085 | £210,621 | £3,465 | — |
| Stock | — | — | — | — | — | — | — | £2,686,212 |
| Liabilities | ||||||||
| Creditors within one year | £392,343 | £1,525,127 | — | — | £981,532 | £1,204,635 | £1,707,190 | £1,179,518 |
| Creditors after one year | £106,761 | £333,336 | — | — | £4,568,920 | £4,900,000 | £3,946,421 | £1,529,634 |
| Provisions | £6,649 | — | — | — | £578,936 | £620,203 | £620,203 | — |
| Net current assets | £1,269,420 | £1,206,556 | — | — | −£552,206 | −£778,958 | −£1,684,299 | £1,529,636 |
| Assets less current liabilities | £1,414,228 | £1,311,653 | — | — | £7,963,094 | £7,810,817 | £6,946,080 | £1,529,636 |
| Profit & loss | ||||||||
| Turnover | £4,024,232 | £3,451,408 | — | — | — | — | — | — |
| Gross profit | £1,546,023 | £1,093,511 | — | — | — | — | — | — |
| Operating profit | £510,544 | £124,226 | — | — | — | — | — | — |
| Profit before tax | £338,914 | £95,078 | — | — | — | — | — | — |
| Profit / loss | £322,501 | £85,500 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 94 | 90 | — | — | 106 | 2 | 2 | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2025-09-25
—
OutstandingAll Assets · created 2025-09-25
—
OutstandingFloating · created 2025-09-25
—
OutstandingAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingFixed · created 2023-04-12
—
OutstandingAll Assets · created 2023-04-04
—
OutstandingShow 7 satisfied / released
Fixed · created 2023-04-12 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2023-04-12 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2020-03-09 · satisfied 2023-04-14
—
SatisfiedFloating · created 2018-01-04 · satisfied 2020-03-11
—
SatisfiedAll Assets · created 2018-01-04 · satisfied 2020-03-11
—
SatisfiedAll Assets · created 2016-06-02 · satisfied 2018-01-25
—
SatisfiedProperty · created 2016-06-02 · satisfied 2018-01-25
—
Satisfied