Mc336 Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,487,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,000
Creditors < 1 year
£643,000
Equity
—
Average employees
2,000
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,487,000 | £1,369,000 | £1,330,000 | £1,164,000 | £1,004,000 | £858,000 | £930,000 | £770,000 | £429,000 | — |
| Equity | — | — | — | £1,164,000 | £1,004,000 | £858,000 | £930,000 | £770,000 | £429,000 | £286,000 |
| Assets | ||||||||||
| Current assets | £160,000 | — | — | — | — | £55,000 | £845,000 | £741,000 | £633,000 | — |
| Cash at bank | — | £5,000 | £54,000 | — | — | £55,000 | £50,000 | £59,000 | £37,000 | — |
| Debtors | — | — | — | — | £182,000 | — | £795,000 | £682,000 | £596,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £643,000 | £606,000 | £694,000 | £806,000 | £212,000 | £218,000 | £900,000 | £920,000 | £1,056,000 | — |
| Creditors after one year | — | — | — | — | £936,000 | £969,000 | £1,005,000 | £1,053,000 | £1,047,000 | — |
| Provisions | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £80,000 | £80,000 | £68,000 | £51,000 | — |
| Net current assets | −£483,000 | −£601,000 | −£640,000 | −£806,000 | −£30,000 | −£163,000 | −£55,000 | −£179,000 | −£423,000 | — |
| Assets less current liabilities | £1,587,000 | £1,469,000 | £1,430,000 | £1,264,000 | £2,040,000 | £1,907,000 | £2,015,000 | £1,891,000 | £1,527,000 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £216,000 | — |
| Operating profit | — | — | — | — | — | — | — | — | £205,000 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £178,000 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £143,000 | — |
| People & pay | ||||||||||
| Average employees | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | — | — | — |
| 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
1 outstanding chargesProperty · created 2008-02-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-01-20 · satisfied 2013-05-30
All monies
SatisfiedProperty · created 2005-01-20 · satisfied 2008-03-26
All monies
Satisfied