Mcr (Coventry) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£250,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,810
Creditors < 1 year
—
Equity
£250,983
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £250,983 | £238,526 | — | — | — | £134,978 | £193,094 | — | £193,479 | £194,815 | £187,050 | £184,386 | £180,200 | £176,778 | £177,059 | £170,630 | £160,008 |
| Equity | £250,983 | £238,526 | £187,435 | £176,991 | £178,265 | £134,978 | £193,094 | £195,768 | £193,479 | £194,815 | £187,050 | £184,386 | £180,200 | £176,778 | £177,059 | £170,630 | £160,008 |
| Assets | |||||||||||||||||
| Fixed assets | £111,903 | £115,075 | £118,265 | £121,655 | £124,935 | £474,752 | £131,612 | — | — | — | — | — | — | — | £161,191 | £165,463 | £169,949 |
| Property, plant & equipment | — | — | — | — | — | — | — | £135,022 | £138,490 | £142,025 | £145,638 | £149,344 | £153,158 | £157,099 | £161,191 | £165,463 | £169,949 |
| Current assets | £200,810 | £197,663 | £126,300 | £97,877 | £58,972 | £50,505 | £68,102 | £67,523 | £60,609 | £58,338 | £46,171 | £40,297 | £31,968 | £45,751 | £46,684 | £41,925 | £35,575 |
| Cash at bank | — | — | — | — | — | — | — | £33,019 | £40,596 | £30,075 | £14,861 | £12,419 | £25,268 | £42,996 | £37,587 | £38,032 | £34,053 |
| Debtors | — | — | — | — | — | — | — | £34,504 | £20,013 | £28,263 | £31,310 | £27,878 | £6,700 | £2,755 | £9,097 | £3,893 | £1,522 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,878 | £4,271 | £3,826 | £24,841 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £709 | £790 | £881 | £984 | £1,100 | £1,231 | £1,439 | £1,602 | £1,784 |
| Net current assets | £139,080 | £123,451 | £69,170 | £55,336 | £53,330 | −£230,244 | £61,482 | £60,746 | £55,698 | £53,580 | £42,293 | £36,026 | £28,142 | £20,910 | £17,307 | £6,769 | −£8,157 |
| Assets less current liabilities | £250,983 | £238,526 | £187,435 | £176,991 | £178,265 | £244,508 | £193,094 | £195,768 | £194,188 | £195,605 | £187,931 | £185,370 | £181,300 | £178,009 | £178,498 | £172,232 | £161,792 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2020-03-31 · satisfied 2026-02-06
—
SatisfiedFloating · created 2020-03-31 · satisfied 2026-02-06
—
SatisfiedProperty · created 1990-10-01 · satisfied 2019-11-05
All monies
SatisfiedAll Assets · created 1990-10-01 · satisfied 2019-11-05
All monies
SatisfiedAll Assets · created 1984-06-29 · satisfied 2019-11-05
All monies
SatisfiedProperty · created 1984-06-29 · satisfied 2019-11-05
£100,000
Satisfied