Mca Floorwise Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2018-10-31 · GBP

Net assets

£473,433

Cash

£8,960

Turnover

—

Profit / loss

—

Current assets

£2,484,282

Creditors < 1 year

£2,178,226

Equity

£473,433

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.

7 periods

Reported figures	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	£473,433	£473,362	£514,470	£495,594	£432,174	£349,809	£344,804
Equity	£473,433	£473,362	£514,470	£495,594	£432,174	£349,809	£344,804
Assets
Fixed assets	£200,624	£217,475	£218,898	£189,127	£122,301	£126,494	£114,814
Property, plant & equipment	£109,269	£126,120	£127,543	£97,772	£30,946	£35,139	£23,459
Current assets	£2,484,282	£1,964,582	£1,617,620	£1,379,341	£1,270,680	£907,552	£842,454
Cash at bank	£8,960	£10,712	£38,219	£25,441	£51,869	£20,019	£14,346
Debtors	£1,843,118	£1,187,005	£1,140,671	£967,360	£904,158	£615,095	£586,652
Stock	£632,204	£766,865	£438,730	—	—	—	—
Liabilities
Creditors within one year	£2,178,226	£1,661,352	£1,247,009	£985,059	£901,790	£608,849	£537,365
Creditors after one year	£13,333	£26,180	£53,125	£73,244	£55,517	£70,759	£73,333
Provisions	—	—	—	£14,571	£3,500	£4,629	£1,766
Net current assets	£306,056	£303,230	£370,611	£394,282	£368,890	£298,703	£305,089
Assets less current liabilities	£506,680	£520,705	£589,509	£583,409	£491,191	£425,197	£419,903
People
Average employees	29	39	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.