M C Products Limited
Manufacture of cleaning and polishing preparations · Hitchin
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£158,486
Cash
£1,687
Turnover
—
Profit / loss
—
Current assets
£302,148
Creditors < 1 year
£475,488
Equity
−£158,486
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£158,486 | −£81,497 | −£35,908 | £914 | £120,523 | £183,492 | £218,593 | £276,722 | £288,794 | £331,593 | £353,603 |
| Equity | −£158,486 | −£81,497 | −£35,908 | £914 | £120,523 | £183,492 | £218,593 | £276,722 | £288,794 | £331,593 | £353,603 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £77,686 |
| Property, plant & equipment | £17,865 | £20,728 | £22,635 | £26,676 | £31,352 | £36,968 | £43,603 | £51,444 | £55,657 | £65,739 | £77,686 |
| Current assets | £302,148 | £301,029 | £311,364 | £291,468 | £354,184 | £384,929 | £425,662 | £448,721 | £484,407 | £500,401 | £501,467 |
| Cash at bank | £1,687 | £0 | — | — | — | £9,777 | £4,195 | £3,730 | £5,000 | £5,153 | £23,860 |
| Debtors | £52,844 | £50,295 | £48,329 | £54,000 | £59,184 | £65,152 | £66,467 | £49,991 | £84,407 | — | £81,607 |
| Stock | — | — | — | — | £295,000 | £310,000 | £355,000 | £395,000 | £395,000 | £397,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £475,488 | £399,745 | £366,090 | £313,034 | £260,075 | £232,576 | — | — | — | — | £212,981 |
| Provisions | £3,011 | £3,509 | £3,817 | £4,196 | £4,938 | £5,829 | £6,878 | £8,111 | £9,048 | £10,664 | £12,569 |
| Net current assets | −£173,340 | −£98,716 | −£54,726 | −£21,566 | £94,109 | £152,353 | £181,868 | £233,389 | £242,185 | £276,518 | £288,486 |
| Assets less current liabilities | −£155,475 | −£77,988 | −£32,091 | £5,110 | £125,461 | £189,321 | £225,471 | £284,833 | £297,842 | £342,257 | £366,172 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | 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 2001-04-02
All monies
Outstanding