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Companies/03627101

Mc Personnel Limited

Temporary employment agency activities · Newton-Le-Willows

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£604,740
Cash
£1,145,814
Turnover
—
Profit / loss
—
Current assets
£2,056,363
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£604,740£354,934£201£1,729,035£1,246,446£986,990£774,334£777,470
Equity———£1,729,035£1,246,446£986,990£774,334£777,470
Assets
Fixed assets£74,078£96,936£127,810£128,048———£38,507
Intangible assets£1,634£2,360£3,086—————
Property, plant & equipment£72,443£94,575£124,723£128,048£63,206£28,523£24,262£38,507
Current assets£2,056,363£1,274,444£1,394,643£3,905,464£2,957,017£2,400,003£1,615,883£1,634,434
Cash at bank£1,145,814£661,402£540,707£897,878£348,026£221,699£880,992£929,998
Debtors£910,549£613,042£853,936£3,007,586£2,608,991£2,178,304£734,891£704,436
Liabilities
Creditors£1,520,067£990,608£1,458,976—————
Creditors within one year———£2,053,736£1,761,911£1,436,292£861,202£888,051
Creditors after one year———£233,982————
Provisions———£16,759£11,866£5,244£4,609£7,420
Net current assets£536,296£283,836−£64,333£1,851,728£1,195,106£963,711£754,681£746,383
Assets less current liabilities£610,374£380,772£63,477£1,979,776£1,258,312£992,234£778,943£784,890
People
Average employees121215913388462517
Source evidenceView 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 charges
Unknown · created 2026-03-27
—
Outstanding
Floating · created 2025-09-25
—
Outstanding
All Assets · created 2025-09-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-10-08
—
Satisfied
Unknown · created 2024-01-16 · satisfied 2024-11-08
—
Satisfied
Unknown · created 2020-05-29 · satisfied 2021-09-28
—
Satisfied
All Assets · created 2020-05-29 · satisfied 2021-09-28
—
Satisfied
All Assets · created 2018-08-28 · satisfied 2024-11-08
—
Satisfied