Mc Bars Limited
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£249,765
Cash
£176,230
Turnover
—
Profit / loss
—
Current assets
£491,540
Creditors < 1 year
£420,771
Equity
£249,765
Average employees
0.72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £249,765 | £180,518 | £196,633 | £209,388 | £383,099 | £427,176 | — | £318,795 | — |
| Equity | £249,765 | £180,518 | £196,633 | £209,388 | £383,099 | £427,176 | £570,638 | £318,795 | £322,417 |
| Assets | |||||||||
| Fixed assets | £189,502 | £211,510 | £174,812 | £163,602 | £172,751 | £186,336 | — | £238,734 | — |
| Property, plant & equipment | £138,652 | £161,460 | £174,762 | £163,552 | £172,701 | £186,286 | — | £226,952 | — |
| Current assets | £491,540 | £453,166 | £545,615 | £542,222 | £722,363 | £745,979 | — | £508,883 | — |
| Cash at bank | £176,230 | £206,772 | £209,712 | £290,249 | £444,189 | £448,741 | — | £184,676 | — |
| Debtors | — | — | £287,903 | £213,973 | £240,174 | £242,238 | — | £269,878 | — |
| Stock | — | — | — | — | — | £55,000 | — | £54,329 | — |
| Liabilities | |||||||||
| Creditors within one year | £420,771 | £447,871 | — | £376,066 | £321,066 | £282,551 | — | — | — |
| Creditors after one year | £0 | £24,000 | — | £120,000 | £168,000 | £216,839 | — | — | — |
| Provisions | £10,506 | £12,287 | £370 | £370 | £22,949 | £5,749 | — | £11,458 | — |
| Net current assets | £70,769 | £5,295 | £94,191 | £166,156 | £401,297 | £463,428 | — | £91,519 | — |
| Assets less current liabilities | £260,271 | £216,805 | £269,003 | £329,758 | £574,048 | £649,764 | — | £330,253 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£95,462 | — | £62,378 | — |
| People | |||||||||
| Average employees | 0.72 | 0.72 | 80 | 46 | 60 | 60 | — | 92 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2013-01-09
£6,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingFixed · created 2009-02-27
All monies
OutstandingFixed · created 2006-05-22
All monies
OutstandingUnknown · created 2006-05-24
£6,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-24
All monies
OutstandingAll Assets · created 2004-02-12
All monies
Outstanding