Mcl Industrial Enclosures Ltd
Manufacture of other plastic products · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,005,941
Cash
£1,233,248
Turnover
—
Profit / loss
—
Current assets
£1,502,590
Creditors < 1 year
£2,508,531
Equity
−£1,005,941
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,005,941 | −£579,735 | −£399,466 | −£345,979 | −£325,433 | −£403,007 | −£364,864 | — | — |
| Equity | −£1,005,941 | −£579,735 | −£399,466 | −£345,979 | −£325,433 | −£403,007 | −£364,864 | −£235,738 | −£294,857 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £117,379 | £78,043 | £103,664 | £111,234 | £85,888 | £124,568 | — | — |
| Current assets | £1,502,590 | £1,772,408 | £1,940,995 | £1,901,893 | £1,877,733 | £1,680,198 | £1,627,635 | — | — |
| Cash at bank | £1,233,248 | £1,324,723 | £1,496,679 | £1,480,418 | £1,400,063 | £1,217,807 | £1,127,667 | — | — |
| Debtors | — | — | £247,125 | £257,288 | £338,285 | £297,565 | £352,745 | — | — |
| Stock | — | — | — | — | £139,385 | £164,826 | £147,223 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,508,531 | £2,459,405 | £2,418,504 | £2,350,922 | £2,315,354 | £2,168,661 | £2,112,199 | — | — |
| Provisions | — | — | £0 | £614 | −£954 | £432 | — | — | — |
| Net current assets | −£1,005,941 | −£686,997 | −£477,509 | −£449,029 | −£437,621 | −£488,463 | −£484,564 | — | — |
| Assets less current liabilities | −£1,005,941 | −£569,618 | −£399,466 | −£345,365 | −£326,387 | −£402,575 | −£359,996 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £2,393,280 | — | — |
| Gross profit | — | — | — | — | — | — | £464,144 | — | — |
| Operating profit | — | — | — | — | — | — | −£159,072 | — | — |
| Profit before tax | — | — | — | — | — | — | −£156,426 | — | — |
| Profit / loss | — | — | — | — | — | — | −£129,126 | — | — |
| People & pay | |||||||||
| Average employees | 0.23 | 0.22 | 25 | 24 | 21 | 22 | 35 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1998-07-02 · satisfied 2009-08-12
All monies
SatisfiedProperty · created 1992-06-10 · satisfied 2009-08-12
All monies
Satisfied