Mcm Joinery Solutions Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£320,738
Cash
£198,027
Turnover
—
Profit / loss
—
Current assets
£845,079
Creditors < 1 year
£596,629
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £320,738 | £161,898 | £264,611 | £321,056 | £321,289 | £142,674 | £213,596 | £287,089 | £305,034 | £181,797 | £136,310 | £97,035 | £92,064 |
| Equity | — | — | £264,611 | £321,056 | £321,289 | £142,674 | £213,596 | £287,089 | £305,034 | £181,797 | £136,310 | £97,035 | £92,064 |
| Assets | |||||||||||||
| Fixed assets | — | — | £171,964 | £138,990 | £93,380 | £114,478 | £138,201 | £135,976 | £131,168 | £139,197 | £114,415 | £108,845 | £75,421 |
| Intangible assets | — | — | £15,360 | £19,200 | £28,800 | £38,400 | £48,000 | £48,000 | £48,000 | £48,000 | £48,000 | £48,000 | — |
| Property, plant & equipment | £140,261 | £141,439 | £156,604 | £119,790 | £64,580 | £76,078 | £90,201 | £87,976 | £83,168 | £91,197 | £66,415 | £60,845 | £27,421 |
| Current assets | £845,079 | £447,713 | £515,788 | £483,739 | £731,415 | £447,557 | £496,282 | £454,437 | £559,208 | £541,434 | £423,110 | £290,048 | £323,634 |
| Cash at bank | £198,027 | £13,524 | £176,648 | £109,762 | £97,417 | £2,223 | £46,943 | £13,549 | £45,480 | £18,197 | £15,434 | £80 | £5,461 |
| Debtors | £618,869 | £415,001 | £308,080 | £348,716 | £575,376 | £428,215 | £401,959 | £409,016 | £465,620 | £476,810 | £368,530 | — | £257,177 |
| Stock | £28,183 | £19,188 | £31,060 | £25,261 | £58,622 | £17,119 | £47,380 | £31,872 | £48,108 | £46,427 | £39,146 | £59,371 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £596,629 | £343,190 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £32,908 | £48,703 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £39,151 | £25,148 | £6,798 | £7,158 | £0 | — | — | — | — | — | — |
| Net current assets | £248,450 | £104,523 | £131,798 | £207,214 | £234,707 | £35,354 | £75,395 | £154,229 | £173,866 | £44,280 | £27,506 | −£2,267 | £16,643 |
| Assets less current liabilities | £388,711 | £245,962 | £303,762 | £346,204 | £328,087 | £149,832 | £213,596 | £290,205 | £305,034 | £183,477 | £141,921 | £106,578 | £92,064 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 14 | 12 | 13 | 17 | 14 | 14 | 16 | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-08-03 · satisfied 2025-09-26
—
SatisfiedAll Assets · created 2014-08-04 · satisfied 2016-08-10
—
SatisfiedAll Assets · created 2010-12-08 · satisfied 2016-07-22
All monies
SatisfiedAll Assets · created 2008-10-23 · satisfied 2016-07-22
All monies
Satisfied