Mac GroundworkâS And Construction Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£254,617
Cash
£37,422
Turnover
—
Profit / loss
—
Current assets
£907,788
Creditors < 1 year
£710,447
Equity
£254,617
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3012 months · Company | 2024-07-3012 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £254,617 | £245,779 | £244,973 | £59,479 | £57 |
| Equity | £254,617 | £245,779 | £244,973 | £59,479 | £57 |
| Assets | |||||
| Property, plant & equipment | £124,590 | £155,738 | £55,554 | £19,569 | £4,972 |
| Current assets | £907,788 | £732,015 | £1,103,131 | £274,165 | £94,651 |
| Cash at bank | £37,422 | £23,777 | £106,546 | £4,429 | £1,473 |
| Debtors | £870,366 | £708,238 | £996,585 | £269,736 | £93,178 |
| Liabilities | |||||
| Creditors within one year | £710,447 | £522,015 | — | £230,537 | £99,566 |
| Creditors after one year | £56,407 | £107,369 | — | £0 | — |
| Provisions | £10,907 | £12,590 | £10,555 | £3,718 | £0 |
| Net current assets | £197,341 | £210,000 | £227,887 | £43,628 | −£4,915 |
| Assets less current liabilities | £321,931 | £365,738 | £283,441 | £63,197 | £57 |
| People & pay | |||||
| Average employees | 8 | 14 | 6 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-06
—
OutstandingAll Assets · created 2021-06-11
—
Outstanding