Mcbs Electrical Limited
Electrical installation · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£643,660
Cash
£4,432
Turnover
—
Profit / loss
—
Current assets
£1,818,298
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £643,660 | £659,225 | £773,707 | £571,962 | £241,886 | £190,659 | £282,238 | £388,402 | £273,224 | — | — | £137,460 | £64,074 | £55,701 |
| Equity | — | — | £773,707 | £571,962 | £241,886 | £190,659 | £282,238 | £388,402 | £273,224 | £250,493 | £370,656 | £137,460 | £64,074 | £55,701 |
| Assets | ||||||||||||||
| Fixed assets | £217,982 | £209,162 | — | — | — | — | — | — | — | — | — | £57,934 | £31,499 | £37,908 |
| Property, plant & equipment | £217,982 | £209,162 | £159,378 | £162,341 | £65,000 | £81,297 | £75,018 | £98,852 | £83,762 | — | — | £57,934 | £31,499 | £37,908 |
| Current assets | £1,818,298 | £1,815,565 | £1,578,996 | £1,161,502 | £1,238,027 | £1,110,806 | £863,750 | £1,240,864 | £758,642 | — | — | £341,729 | £254,714 | £161,666 |
| Cash at bank | £4,432 | £201,055 | £162,571 | £305,157 | £578,375 | £198,279 | £66,858 | £32,121 | £45 | — | — | £75,340 | £65 | £4,183 |
| Debtors | £1,811,866 | £1,610,010 | — | — | — | £908,027 | £792,392 | £1,204,243 | £754,097 | — | — | £264,389 | £252,149 | £84,483 |
| Stock | £2,000 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,229,747 | £1,220,379 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £856,098 | £605,998 | £684,438 | £965,189 | £623,246 | £897,778 | £529,022 | — | — | £227,903 | £216,818 | £138,548 |
| Creditors after one year | — | — | £82,566 | £116,393 | £366,104 | £25,144 | £19,031 | £36,736 | £23,358 | — | — | £23,088 | £0 | — |
| Provisions | — | — | £26,003 | £29,490 | £10,599 | £11,111 | £14,253 | £16,800 | £16,800 | — | — | £11,212 | £5,321 | £5,325 |
| Net current assets | £588,551 | £595,186 | £722,898 | £555,504 | £553,589 | £145,617 | £240,504 | £343,086 | £229,620 | — | — | £113,826 | £37,896 | £23,118 |
| Assets less current liabilities | £806,533 | £804,348 | £882,276 | £717,845 | £618,589 | £226,914 | £315,522 | £441,938 | £313,382 | — | — | £171,760 | £69,395 | £61,026 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £114,731 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 30 | 25 | 25 | 23 | 22 | 26 | 22 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-15 · satisfied 2020-07-10
—
Satisfied