Macro Vitro Marketing Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£26,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,650
Creditors < 1 year
£975
Equity
£26,311
Average employees
4
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,311 | £20,142 | £23,664 | −£40,038 | −£22,680 | £1,446 | £538 |
| Equity | £26,311 | £20,142 | £23,664 | — | −£22,680 | — | — |
| Assets | |||||||
| Fixed assets | £7,094 | £7,065 | £8,335 | £5,259 | — | — | — |
| Property, plant & equipment | — | — | — | £5,259 | £6,318 | £1,388 | £2,147 |
| Current assets | £44,650 | £63,124 | £69,798 | £73,788 | £84,292 | £122,049 | £179,140 |
| Cash at bank | — | — | — | £1,733 | £6,064 | £287 | £6,240 |
| Debtors | — | — | — | £15,655 | £13,169 | £27,270 | £76,270 |
| Stock | — | — | — | £56,400 | £65,059 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £98,155 | — | — | — |
| Creditors within one year | £975 | £7,709 | £57,397 | — | £103,268 | £60,470 | £141,293 |
| Creditors after one year | £75,030 | £80,572 | £42,816 | — | £10,022 | £61,521 | £39,456 |
| Provisions | £0 | £0 | £1,584 | — | — | — | — |
| Net current assets | £43,675 | £55,415 | £12,401 | −£24,367 | −£18,976 | £61,579 | £37,847 |
| Assets less current liabilities | £50,769 | £62,480 | £20,736 | −£19,108 | −£12,658 | £62,967 | £39,994 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-30
—
OutstandingAll Assets · created 2006-12-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-30 · satisfied 2018-06-05
All monies
Satisfied