Macc Care (Blythe Valley) Limited

Residential care activities for the elderly and disabled · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

−£1,272,490

Cash

£55,698

Turnover

£2,343,614

Profit / loss

−£719,672

Current assets

£562,502

Creditors < 1 year

£1,155,634

Equity

−£1,272,490

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	−£1,272,490	−£552,818	—
Equity	−£1,272,490	−£552,818	£1
Assets
Property, plant & equipment	£448,550	£566,014	—
Current assets	£562,502	£330,560	—
Cash at bank	£55,698	£13,717	—
Debtors	£506,804	£316,843	—
Liabilities
Creditors within one year	£1,155,634	£910,312	—
Creditors after one year	£1,127,908	£539,080	—
Net current assets	−£593,132	−£579,752	—
Assets less current liabilities	−£144,582	−£13,738	—
Profit & loss
Turnover	£2,343,614	£244,217	—
Gross profit	£686,415	−£193,921	—
Operating profit	−£703,017	−£702,869	—
Profit before tax	−£864,646	−£789,544	—
Profit / loss	−£719,672	−£552,819	—
People
Average employees	5	4	—
Source evidence	View filing	View filing	View filing