M C Squared Limited
specialised design activities · Cobham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£130,641
Cash
£135,642
Turnover
—
Profit / loss
—
Current assets
£197,263
Creditors < 1 year
—
Equity
£130,641
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,641 | £162,385 | £184,976 | — | — | — | £65,996 | £3,729 | £36,123 | — | — | — |
| Equity | £130,641 | £162,385 | £184,976 | £108,158 | £35,775 | £89,626 | £65,996 | £3,729 | £36,123 | £22,381 | £55,635 | £33,172 |
| Assets | ||||||||||||
| Fixed assets | £2,984 | £4,128 | £2,732 | £1,804 | £2,626 | £3,720 | £5,455 | £6,357 | £2,330 | — | — | £2,520 |
| Property, plant & equipment | £2,884 | £4,028 | £2,632 | £1,704 | £2,526 | £3,620 | £5,355 | £6,257 | £2,230 | — | — | £2,520 |
| Current assets | £197,263 | £198,020 | £262,120 | £361,151 | £118,060 | £129,345 | £140,590 | £75,468 | £130,050 | — | — | £141,044 |
| Cash at bank | £135,642 | £149,934 | £189,556 | £146,434 | £81,818 | £119,930 | £119,909 | £57,559 | £22,334 | — | — | £47,214 |
| Debtors | £61,621 | £48,086 | £70,522 | £206,362 | £36,242 | £9,415 | £16,751 | £13,899 | £99,128 | — | — | £75,214 |
| Stock | — | — | £2,042 | £8,355 | £0 | — | £3,930 | £4,010 | £8,588 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £79,032 | £76,907 | £95,833 | — | — | £109,888 |
| Provisions | £634 | £1,007 | £658 | — | — | — | £1,017 | £1,189 | £424 | — | — | £504 |
| Net current assets | £128,291 | £159,264 | £182,902 | £106,354 | £33,149 | £85,906 | £61,558 | −£1,439 | £34,217 | — | — | £31,156 |
| Assets less current liabilities | £131,275 | £163,392 | £185,634 | £108,158 | £35,775 | £89,626 | £67,013 | £4,918 | £36,547 | — | — | £33,676 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £103,737 | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-05-27
All monies
OutstandingShow 4 satisfied / released
Property · created 2002-12-24 · satisfied 2022-11-22
£1,537 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1998-09-29 · satisfied 2022-11-22
All monies
SatisfiedUnknown · created 1993-11-05 · satisfied 2022-11-22
All monies
SatisfiedUnknown · created 1993-11-05 · satisfied 2022-11-22
All monies
Satisfied