The Mcpin Foundation
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,542,729
Cash
£978,607
Turnover
—
Profit / loss
—
Current assets
£1,226,987
Creditors < 1 year
£137,717
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,542,729 | £2,307,960 | £2,359,080 |
| Assets | |||
| Fixed assets | £1,517,459 | £1,461,064 | £1,389,546 |
| Property, plant & equipment | £8,677 | £3,584 | £6,243 |
| Current assets | £1,226,987 | £911,006 | £1,072,326 |
| Cash at bank | £978,607 | £732,365 | £929,854 |
| Debtors | £248,380 | £178,641 | £142,472 |
| Liabilities | |||
| Creditors within one year | £137,717 | £64,110 | £102,792 |
| Creditors after one year | £64,000 | £0 | — |
| Net current assets | £1,089,270 | £846,896 | £969,534 |
| Assets less current liabilities | £2,606,729 | £2,307,960 | £2,359,080 |
| People | |||
| Average employees | 26 | 22 | 29 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.