M C M Construction Services Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£165,052
Cash
£132,294
Turnover
—
Profit / loss
—
Current assets
£153,829
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £165,052 | £146,032 | £195,132 | £147,150 |
| Assets | ||||
| Fixed assets | £62,430 | £65,543 | £68,611 | £53,090 |
| Property, plant & equipment | £9,340 | £12,453 | £15,521 | £0 |
| Current assets | £153,829 | £225,699 | £178,239 | £139,987 |
| Cash at bank | £132,294 | £199,586 | £141,958 | £106,028 |
| Debtors | £20,035 | £24,613 | £34,781 | £32,459 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | ||||
| Creditors | £51,207 | £145,210 | £51,718 | £45,927 |
| Net current assets | £102,622 | £80,489 | £126,521 | £94,060 |
| Assets less current liabilities | £165,052 | £146,032 | £195,132 | £147,150 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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 2008-07-30
£176069 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-07-11
£82, 859.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding