M.c. Construction Equipment Limited
Manufacture of equipment for concrete crushing and screening and roadworks · Greenford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,564,234
Cash
£2,137,257
Turnover
—
Profit / loss
−£140,395
Current assets
£2,694,192
Creditors < 1 year
£196,740
Equity
£2,564,234
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,564,234 | £2,704,629 | — | — | £2,802,969 | £2,525,289 | £2,425,558 | £2,239,899 | £2,553,938 | £2,420,459 | £2,264,895 | £2,114,952 | £1,827,819 |
| Equity | £2,564,234 | £2,704,629 | — | — | £2,802,969 | — | — | — | £2,553,938 | £2,420,459 | £2,264,895 | £2,114,952 | £1,827,819 |
| Assets | |||||||||||||
| Fixed assets | £86,282 | £106,933 | — | — | — | £50,192 | £69,765 | £52,494 | — | — | £100,523 | £116,281 | £86,849 |
| Intangible assets | £21,210 | £21,210 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,072 | £85,723 | — | — | £69,920 | £50,192 | £69,765 | £52,494 | £114,362 | £97,635 | £100,523 | £116,281 | £86,849 |
| Current assets | £2,694,192 | £2,838,212 | — | — | £3,009,972 | £2,934,342 | £2,834,334 | £2,627,214 | £2,890,020 | £2,996,435 | £2,645,719 | £2,496,423 | £2,428,851 |
| Cash at bank | £2,137,257 | £2,131,969 | — | — | £2,186,550 | £2,019,031 | £1,794,930 | £1,722,707 | £1,411,965 | £1,414,392 | £1,197,595 | £1,578,600 | £1,600,807 |
| Debtors | £180,135 | £307,145 | — | — | £362,058 | £344,070 | £430,359 | £409,601 | £948,884 | £977,923 | £910,693 | £471,660 | £429,255 |
| Stock | — | — | — | — | £461,364 | £571,241 | £609,045 | £494,906 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £452,337 | £470,059 | £433,077 | — | — | — | — | — |
| Creditors within one year | £196,740 | £214,763 | — | — | £261,023 | — | — | — | £434,030 | £661,104 | £461,242 | £472,170 | — |
| Provisions | — | — | — | — | £15,900 | — | — | — | — | — | £20,105 | £25,582 | £14,290 |
| Net current assets | £2,497,452 | £2,623,449 | — | — | £2,748,949 | £2,482,005 | £2,364,275 | £2,194,137 | £2,455,990 | £2,335,331 | £2,184,477 | £2,024,253 | £1,755,260 |
| Assets less current liabilities | £2,583,734 | £2,730,382 | — | — | £2,818,869 | £2,532,197 | £2,434,040 | £2,246,631 | £2,570,352 | £2,432,966 | £2,285,000 | £2,140,534 | £1,842,109 |
| Profit & loss | |||||||||||||
| Profit before tax | −£146,648 | −£51,302 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£140,395 | −£63,564 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-05-15 · satisfied 2025-07-10
—
SatisfiedFixed · created 2001-04-03 · satisfied 2014-07-15
All monies
SatisfiedAll Assets · created 1995-12-15 · satisfied 2014-07-15
All monies
Satisfied