Mbc North East Limited
Company profile · Saltaire
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2024-10-15 · GBP · unknown scope
Net assets
£505,763
Cash
£504,073
Turnover
—
Profit / loss
—
Current assets
£516,772
Creditors < 1 year
£11,009
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-10-15GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £505,763 | £463,651 | £416,615 | £321,593 | £268,128 | £212,295 | £130,888 | £144,445 | £128,988 | £176,735 |
| Equity | — | — | — | £321,593 | £268,128 | £212,295 | £130,888 | £144,445 | — | £176,735 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,142 | £2,856 |
| Property, plant & equipment | £0 | £4,202 | £5,087 | £910 | £675 | £901 | £1,203 | £1,605 | £2,142 | — |
| Current assets | £516,772 | £536,509 | £465,313 | £372,276 | £307,247 | £265,139 | £171,790 | £182,117 | £169,578 | £220,371 |
| Cash at bank | £504,073 | £312,390 | £257,296 | £257,836 | £1,736 | £2,092 | £2,439 | £869 | £3,170 | — |
| Debtors | £12,699 | £224,119 | £208,017 | £114,440 | £305,511 | £263,047 | £169,351 | £181,248 | £166,408 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £42,732 | — |
| Creditors within one year | £11,009 | £77,062 | £53,787 | £51,593 | £39,794 | £53,745 | £42,105 | £39,277 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £43,028 |
| Net current assets | £505,763 | £459,447 | £411,526 | £320,683 | £267,453 | £211,394 | £129,685 | £142,840 | £126,846 | £220,371 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £128,988 | £223,227 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2007-08-23 · satisfied 2024-10-15
All monies
Satisfied