Mcs Limited
Other sports activities · Wolverhampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,825
Creditors < 1 year
—
Equity
£123,688
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £123,688 | £84,091 | £74,668 | £74,474 | £69,738 | £61,727 | £60,652 | £60,383 | £54,183 | £66,267 | £59,524 | — | — | — | — | £37,685 | £34,006 | £31,517 |
| Equity | £123,688 | £84,091 | £74,668 | £74,474 | £69,738 | £61,727 | £60,652 | £60,383 | £54,183 | £66,267 | £59,524 | £50,312 | £43,898 | £41,474 | £40,811 | £37,685 | £34,006 | £31,517 |
| Assets | ||||||||||||||||||
| Fixed assets | £294,231 | £298,044 | £297,624 | £293,185 | £285,000 | £285,000 | £285,000 | £286,889 | £288,952 | £291,015 | £293,078 | — | — | — | — | £285,053 | £285,070 | £285,093 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £293,078 | £285,000 | £285,000 | £285,000 | £285,000 | £285,053 | £285,070 | £285,093 |
| Current assets | £47,825 | £57,538 | £22,570 | £23,216 | £45,959 | £56,541 | £28,489 | £154,857 | £63,812 | £65,683 | £62,865 | £53,010 | £45,698 | £48,178 | £41,992 | £38,973 | £38,472 | £36,042 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,260 | £13,786 | £4,978 | £2,573 | £3,729 | £3,735 | £981 | £425 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,647 | £35,589 | £30,868 | £32,002 | £30,808 | £31,168 | £31,520 | £31,617 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £247,830 | £241,027 | £260,441 | £279,034 | £250,582 | £378,258 | £297,801 | £289,951 | £296,023 | £287,698 | £286,800 | £291,704 | £286,181 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £0 | — |
| Net current assets | −£169,313 | −£212,793 | −£222,006 | −£217,811 | −£214,482 | −£222,493 | −£222,093 | −£223,401 | −£233,989 | −£224,268 | −£233,158 | −£234,688 | −£241,102 | −£243,526 | −£244,189 | −£247,366 | −£251,064 | −£253,576 |
| Assets less current liabilities | £124,918 | £85,251 | £75,618 | £75,374 | £70,518 | £62,507 | £62,907 | £63,488 | £54,963 | £66,747 | £59,920 | £50,312 | £43,898 | £41,474 | £40,811 | £37,687 | £34,006 | £31,517 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 chargesUnknown · created 2001-12-24
£3,750 AND ALL OTHER MONIES FROM THE COM PANY TO THE CHARGEE
Outstanding