Focus (Mdc) Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2016-05-31 · GBP · unknown scope
Net assets
£279,898
Cash
£119,952
Turnover
—
Profit / loss
—
Current assets
£1,115,654
Creditors < 1 year
£805,712
Equity
£279,898
Average employees
Not available
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £279,898 | £154,562 | £8,733 | £8,491 |
| Equity | £279,898 | £154,562 | £8,733 | £8,491 |
| Assets | ||||
| Fixed assets | £320,848 | £308,413 | £245,619 | £241,170 |
| Property, plant & equipment | £320,848 | £308,413 | £245,619 | £241,170 |
| Current assets | £1,115,654 | £832,929 | £863,446 | £592,444 |
| Cash at bank | £119,952 | £45,516 | £94 | £147,967 |
| Debtors | £275,955 | £410,539 | £535,018 | £343,124 |
| Liabilities | ||||
| Creditors within one year | £805,712 | £842,874 | £1,018,548 | £793,717 |
| Creditors after one year | £232,446 | £41,816 | £3,106 | £14,502 |
| Provisions | £46,721 | £40,405 | £23,236 | £16,904 |
| Net current assets | £326,848 | −£9,045 | −£145,296 | −£201,273 |
| Assets less current liabilities | £647,696 | £299,368 | £100,323 | £39,897 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2016-09-08 · satisfied 2017-08-11
—
SatisfiedAll Assets · created 2015-03-17 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2003-06-23 · satisfied 2015-03-18
All monies
Satisfied