Macc Care Developments (Melton Road) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£4,316,860

Cash

£1,069

Turnover

£1,364,545

Profit / loss

−£426,551

Current assets

£6,386,373

Creditors < 1 year

£18,374,481

Equity

£4,316,860

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	2023-09-30	2022-09-30	2021-09-30
Balance sheet
Net assets	£4,316,860	£4,743,411	£1
Equity	£4,316,860	£4,743,411	£1
Assets
Current assets	£6,386,373	£3,858,706	£1,179,328
Cash at bank	£1,069	£350	£8
Debtors	£430,060	—	£208,000
Stock	£5,955,244	£3,858,356	£971,320
Liabilities
Creditors within one year	£18,374,481	£1,377,991	£423,037
Creditors after one year	—	£13,298,096	£3,475,985
Provisions	£335,032	£539,208	—
Net current assets	−£11,988,108	£2,480,715	£756,291
Assets less current liabilities	£4,651,892	£18,580,715	£3,475,986
Profit & loss
Turnover	£1,364,545	—	—
Gross profit	£376,479	—	—
Operating profit	£337,813	−£5,568	—
Profit before tax	−£630,727	£5,282,618	—
Profit / loss	−£426,551	£4,743,410	—
People
Average employees	0	0	2
Source evidence	View filing	View filing	View filing