Mca Banbury Ltd
Accounting and auditing activities · Warwick
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£115,423
Cash
£18,317
Turnover
—
Profit / loss
—
Current assets
£142,604
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £115,423 | £94,986 | £78,937 | £70,727 | £69,736 | £64,392 | £92,133 | £67,096 | — | £62,895 | — | £211,617 | £184,956 | £125,660 | £93,193 | £81,797 | £79,363 |
| Equity | — | — | — | — | — | — | £92,133 | £67,096 | £66,116 | £62,895 | £236,857 | £211,617 | £184,956 | £125,660 | £93,193 | £81,797 | £79,363 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £333 | £0 | £1,169 | £1,769 | £2,653 |
| Property, plant & equipment | — | — | — | — | £2,470 | £2,865 | £4,400 | £4,400 | — | £4,400 | — | £0 | £333 | £0 | £1,169 | £1,769 | £2,653 |
| Current assets | £142,604 | £128,492 | £122,628 | £90,295 | £80,086 | £78,650 | £100,612 | £188,151 | — | £293,830 | — | £333,165 | £369,679 | £308,997 | £274,032 | £228,429 | £233,538 |
| Cash at bank | £18,317 | £35,912 | £4,126 | £5,076 | £68,660 | £78,650 | £622 | £1,949 | — | £2,063 | — | £13,006 | £207 | £240 | £260 | £42 | £4 |
| Debtors | £113,312 | £61,605 | — | — | — | — | £99,990 | £186,202 | — | £191,781 | — | £185,159 | £369,472 | £308,757 | £273,772 | £228,387 | £233,534 |
| Stock | £10,975 | £30,975 | £32,000 | — | — | — | — | — | — | £99,986 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £27,181 | £33,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £36,359 | £19,568 | £12,820 | £17,123 | £12,879 | £125,455 | — | £235,335 | — | £121,548 | £185,056 | £183,337 | £182,008 | — | — |
| Creditors after one year | — | — | £7,332 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £115,423 | £94,986 | — | — | £67,266 | £61,527 | £87,733 | £62,696 | — | £58,495 | — | £211,617 | £184,623 | £125,660 | £92,024 | £80,028 | £76,710 |
| Assets less current liabilities | £115,423 | £94,986 | £86,269 | £70,727 | — | — | — | — | — | — | — | £211,617 | £184,956 | £125,660 | £93,193 | £81,797 | £79,363 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £6,480 | — | £53,989 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-28
—
OutstandingAll Assets · created 2016-10-17
—
OutstandingShow 4 satisfied / released
Floating · created 2014-05-14 · satisfied 2016-10-31
—
SatisfiedFloating · created 2013-12-20 · satisfied 2014-01-16
—
SatisfiedAll Assets · created 2003-10-10 · satisfied 2013-12-27
All monies
SatisfiedAll Assets · created 1998-08-26 · satisfied 2003-07-25
All monies
Satisfied