Mcw Associates Ltd
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,125
Creditors < 1 year
£1,715
Equity
£19,581
Average employees
Not available
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,581 | £13,546 | £12,034 | £12,128 | £26,204 | £26,895 | £19,626 | £10,662 | £7,502 | −£3,465 | −£12,350 | −£17,780 | −£28,323 | −£46,655 | −£47,690 | −£64,212 |
| Equity | £19,581 | £13,546 | £12,034 | £12,128 | £26,204 | £26,895 | £19,626 | £10,662 | £7,502 | −£3,465 | −£12,350 | −£17,780 | −£28,323 | −£46,655 | −£47,690 | −£64,212 |
| Assets | ||||||||||||||||
| Fixed assets | £270,000 | £270,000 | £270,000 | £270,000 | £0 | — | — | £0 | £625 | £1,250 | £3,138 | £5,118 | £12,308 | £15,390 | £17,772 | £23,697 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,138 | £5,118 | £12,308 | £15,390 | £17,772 | £23,697 |
| Current assets | £12,125 | £6,471 | £6,373 | £5,176 | £77,000 | £44,029 | £44,419 | £45,217 | £43,722 | £29,908 | £17,828 | £12,518 | £70,810 | £48,497 | £88,929 | £50,115 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,407 | £7,221 | £63,555 | £34,113 | £52,875 | £8,081 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,178 | £54 | £2,012 | £9,141 | £30,811 | £36,791 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,715 | £762 | £56,303 | £56,138 | £50,796 | £824 | £4,165 | £13,738 | £4,940 | £2,718 | £2,462 | £4,751 | £11,428 | £2,200 | £67,497 | £51,130 |
| Creditors after one year | £260,329 | £261,663 | £207,536 | £206,460 | £0 | £15,810 | £20,153 | £20,342 | £31,455 | £31,455 | £30,854 | £30,665 | £100,013 | £108,342 | £86,894 | £86,894 |
| Net current assets | £10,410 | £5,709 | −£49,930 | −£50,962 | £26,204 | £43,205 | £40,254 | £31,479 | £38,782 | £27,190 | £15,366 | £7,767 | £59,382 | £46,297 | £21,432 | −£1,015 |
| Assets less current liabilities | £280,410 | £275,709 | £220,070 | £219,038 | £26,204 | £43,205 | £40,254 | £31,479 | £39,407 | £28,440 | £18,504 | £12,885 | £71,690 | £61,687 | £39,204 | £22,682 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-28
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OutstandingFixed · created 2021-05-28
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OutstandingFloating · created 2002-01-24
£30,000.00 PLUS INTEREST ACCRUING THEREO N DUE FROM THE COMPANY TO THE CHARGEE
Outstanding