Mccglc Limited

specialised design activities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£287,468

Cash

£1,392,431

Turnover

—

Profit / loss

—

Current assets

£3,598,550

Creditors < 1 year

£3,493,835

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2015-12-31	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£287,468	£136,679	£1,318,837	£378,005	£702,652	£1,271,244	£2,602,610	£1,650	£956,703	£441,139	£441,139
Equity	—	—	—	—	£702,652	£1,271,244	£2,602,610	£1,650	£956,703	£441,139	£441,139
Assets
Fixed assets	£228,334	£301,400	£2,534,110	£2,677,892	£2,159,049	£1,161,173	£393,527	£723,483	£602,610	£492,806	£467,375
Intangible assets	£46,008	£62,738	£2,250,170	£2,274,901	£1,693,879	£556,920	£146,389	—	—	—	—
Property, plant & equipment	£182,325	£238,661	£283,939	£402,990	£465,169	£604,252	£247,137	£455,770	£368,386	£241,850	£199,689
Current assets	£3,598,550	£4,090,060	£5,735,589	£4,449,083	£2,843,147	£2,869,888	£3,837,325	£1,485,169	£3,970,002	£3,143,118	£1,543,330
Cash at bank	£1,392,431	£557,118	£3,480,486	£1,727,339	£1,687,725	£1,831,624	£1,100,311	£2,259	£0	£0	£403,233
Debtors	—	—	—	—	£1,155,422	£1,038,264	£2,737,014	£1,482,910	£3,970,002	£3,143,118	£1,140,097
Liabilities
Creditors within one year	£3,493,835	£3,877,986	£5,896,115	£4,869,656	—	—	—	£1,594,059	£3,527,167	£3,144,896	£1,519,780
Creditors after one year	—	£317,130	£983,762	£1,789,351	—	—	—	£528,068	£8,547	£1	£0
Provisions	£45,581	£59,665	£70,985	£89,963	£88,382	£114,808	£95,644	£84,875	£80,195	£49,888	£49,786
Net current assets	£104,715	£212,074	−£160,526	−£420,573	£974,391	£1,391,546	£2,304,727	−£108,890	£442,835	−£1,778	£23,550
Assets less current liabilities	£333,049	£513,474	£2,373,584	£2,257,319	£3,133,440	£2,552,719	£2,698,254	£614,593	£1,045,445	£491,028	£490,925
People
Average employees	29	37	31	34	40	65	58	—	—	—	—
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