Mac European Freight Ltd
Freight transport by road · Telford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£650
Cash
£23,255
Turnover
—
Profit / loss
—
Current assets
£267,317
Creditors < 1 year
£354,208
Equity
£650
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £650 | −£8,570 | £9,861 | £30,106 | −£65,526 | −£88,871 | £13,062 | £38,996 | £15,972 | −£9,031 | £7,745 | £9,343 | −£53,005 | −£51,742 |
| Equity | £650 | −£8,570 | £9,861 | £30,106 | −£65,526 | −£88,871 | £13,062 | £38,996 | £15,972 | −£9,031 | £7,745 | £9,343 | −£53,005 | −£51,742 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £231,574 | £152,370 | £149,442 | £118,896 |
| Property, plant & equipment | £140,672 | £177,752 | £197,898 | £177,661 | £98,818 | £121,048 | £135,499 | £172,261 | £190,567 | £211,278 | £231,574 | £152,370 | £149,442 | £118,896 |
| Current assets | £267,317 | £188,887 | £177,434 | £215,023 | £176,101 | £141,383 | £318,806 | £220,774 | £201,548 | £173,708 | £154,461 | £263,418 | £263,692 | £352,144 |
| Cash at bank | £23,255 | £13,023 | £52,553 | £94,144 | £27 | £1,653 | £8,550 | £9,531 | £1,571 | — | — | £393 | — | — |
| Debtors | £244,062 | £175,864 | £124,881 | £120,879 | £176,074 | £139,730 | £310,256 | £211,243 | £199,977 | £173,708 | £154,461 | £263,025 | £263,692 | £323,432 |
| Liabilities | ||||||||||||||
| Creditors within one year | £354,208 | £276,173 | £224,922 | £228,505 | £263,871 | £238,724 | £441,243 | £340,455 | £339,383 | £322,734 | £260,406 | £356,449 | £422,466 | £458,625 |
| Creditors after one year | £17,963 | £65,263 | — | £100,317 | £57,799 | £85,546 | — | £13,584 | £36,760 | £71,283 | £117,884 | £49,996 | £43,673 | £64,157 |
| Provisions | — | — | £37,601 | £33,756 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£86,891 | −£87,286 | −£47,488 | −£13,482 | −£87,770 | −£97,341 | −£122,437 | −£119,681 | −£137,835 | −£149,026 | −£105,945 | −£93,031 | −£158,774 | −£106,481 |
| Assets less current liabilities | £53,781 | £90,466 | £150,410 | £164,179 | £11,048 | £23,707 | £13,062 | £52,580 | £52,732 | £62,252 | £125,629 | £59,339 | −£9,332 | £12,415 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2005-10-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-05 · satisfied 2026-09-23
—
SatisfiedUnknown · created 2010-05-06 · satisfied 2016-09-28
All monies
SatisfiedAll Assets · created 2002-09-02 · satisfied 2005-10-07
All monies
Satisfied