Mca UK Limited

Private Limited Company · Bournemouth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP

Net assets

£1,087,251

Cash

£597,308

Turnover

—

Profit / loss

—

Current assets

£1,739,711

Creditors < 1 year

—

Equity

£1,087,251

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.

10 periods

Reported figures	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Balance sheet
Net assets	£1,087,251	£1,075,702	£698,354	£631,049	£595,168	£601,625	£552,871	£516,954	—	—
Equity	£1,087,251	£1,075,702	£698,354	£631,049	£595,168	£601,625	£552,871	£516,954	£471,790	£457,101
Assets
Property, plant & equipment	£362	£1,240	£1,294	£1,302	£946	£1,544	£2,378	£47	£112	£40
Current assets	£1,739,711	£2,190,452	£3,115,959	£2,014,566	£843,313	£1,027,951	£1,985,021	£1,696,204	£1,120,704	£1,104,283
Cash at bank	£597,308	£38,226	£226,892	£227,050	£17,325	£51,951	£216,734	£12,271	£3,282	£23,347
Debtors	£1,008,421	£1,794,592	£2,352,826	£1,653,993	£536,351	£660,374	£1,352,650	£1,433,487	£754,458	£610,434
Stock	£133,982	£357,634	£536,241	£133,523	£289,637	£315,626	£415,637	£250,446	£362,768	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£647,222
Provisions	£90	£310	£324	£248	£180	£263	£404	—	—	—
Net current assets	£1,111,979	£1,119,772	£762,384	£714,995	£594,402	£600,344	£550,897	£516,907	£471,678	£457,061
Assets less current liabilities	£1,112,341	£1,121,012	£763,678	£716,297	£595,348	£601,888	£553,275	£516,954	£471,790	£457,101
People
Average employees	5	5	5	4	5	5	5	—	—	—
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