M.c.a. Enterprises Ltd.

Non-specialised wholesale of food, beverages and tobacco · Nottingham

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£325,660

Cash

£48,589

Turnover

—

Profit / loss

—

Current assets

£1,029,613

Creditors < 1 year

£726,503

Equity

£325,660

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months
Balance sheet
Net assets	£325,660	£410,482	£494,272	£667,884	£697,145	£597,856	£414,251	£407,580
Equity	£325,660	£410,482	£494,272	£667,884	£697,145	£597,856	£414,251	£407,580
Assets
Property, plant & equipment	£23,716	£53,277	£71,059	£37,734	£40,717	£26,709	£5,183	£10,515
Current assets	£1,029,613	£1,186,927	£1,352,609	£1,945,129	£1,687,316	£1,499,717	£1,197,147	£1,043,612
Cash at bank	£48,589	£22,853	£79,644	£184,658	£159,304	£131,020	£103,490	£246,863
Debtors	£893,053	£940,663	£1,065,128	£1,652,499	£1,405,908	£1,209,044	£932,685	£676,590
Stock	£87,971	£223,411	£207,837	£107,972	£122,104	£159,653	£160,972	£120,159
Liabilities
Creditors within one year	£726,503	£824,056	£920,419	£1,311,637	£1,027,868	£926,825	£788,079	£646,547
Provisions	£1,166	£5,666	—	—	—	—	—	—
Net current assets	£303,110	£362,871	£432,190	£633,492	£659,448	£572,892	£409,068	£397,065
Assets less current liabilities	£326,826	£416,148	£503,249	£671,226	£700,165	£599,601	£414,251	£407,580
People & pay
Average employees	13	15	14	14	14	13	11	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing