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Companies/00644778

M.f.c. International Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£3,140,221
Cash
£254,572
Turnover
—
Profit / loss
−£143,584
Current assets
£2,191,135
Creditors < 1 year
—
Equity
−£3,140,221
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2013-09-30GBP · unknown2013-06-30GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets−£3,140,221−£2,996,637−£2,478,659−£2,061,651−£1,825,501−£1,678,876−£1,210,095£510,668£538,647£992,151
Equity−£3,140,221−£2,996,637−£2,478,659−£2,061,651−£1,825,501−£1,678,876−£1,210,095£510,668£538,647£992,151
Assets
Fixed assets£1,353,336£1,493,233£1,573,649£1,651,522£1,675,590£1,793,357£1,624,714———
Intangible assets£2,177£2,451£1,103£492£737£532£1,170———
Property, plant & equipment£1,351,159£1,490,782£1,572,546£1,651,030£1,674,853£1,792,825£1,623,544£430,461£400,372£431,912
Current assets£2,191,135£2,063,430£2,134,957£2,277,127£1,911,781£1,373,357£1,655,150£455,499£275,738£952,950
Cash at bank£254,572£125,609£198,069£40,048£167,818£153,016£41,659£43,893£32£153,594
Debtors£781,713£711,464£581,126£1,054,840£532,007£382,179£657,635£213,769£79,217£395,570
Stock£1,154,850£1,226,357£1,355,762£1,182,239£1,211,956£838,162£955,856———
Liabilities
Creditors within one year———————£366,745£137,463£387,487
Creditors after one year———————£8,547£0—
Provisions£45,727£71,966£62,757£67,103£63,173£76,114£78,870——£5,224
Net current assets£1,831,427£1,722,084£1,782,739£1,906,135£1,501,784£1,209,695£1,416,850£88,754£138,275£565,463
Assets less current liabilities£3,184,763£3,215,317£3,356,388£3,557,657£3,177,374£3,003,052£3,041,564£519,215£538,647£997,375
Profit & loss
Turnover——————£2,196,936£198,313£2,416,930—
Gross profit——————£393,852£66,393£570,966—
Operating profit——————−£411,656−£26,725£138,924—
Profit before tax——————−£420,731−£28,189£126,638—
Profit / loss−£143,584——−£236,150——−£442,116−£27,979£125,832—
People
Average employees31343838364552———
Source evidenceView 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

2 outstanding charges
Fixed · created 2014-06-23
—
Outstanding
Fixed · created 2013-12-09
—
Outstanding
Show 7 satisfied / released
Unknown · created 2009-03-27 · satisfied 2013-06-26
All monies
Satisfied
All Assets · created 2009-03-24 · satisfied 2013-04-04
All monies
Satisfied
Unknown · created 2007-03-10 · satisfied 2013-06-18
All monies
Satisfied
Fixed · created 2005-07-26 · satisfied 2013-06-18
All monies
Satisfied
Fixed · created 2005-07-26 · satisfied 2013-06-18
All monies
Satisfied
All Assets · created 2005-07-26 · satisfied 2013-06-18
All monies
Satisfied
All Assets · created 1987-10-08 · satisfied 2005-07-30
All monies
Satisfied