Mlc (York) Limited
Construction of domestic buildings · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£356,329
Cash
£542,376
Turnover
—
Profit / loss
—
Current assets
£2,097,740
Creditors < 1 year
£1,897,412
Equity
£356,329
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £356,329 | £308,295 | £277,139 | £347,981 | £496,467 | £369,446 | £132,634 | £73,262 | £140,094 | £97,883 | £61,018 | £2 | £2 |
| Equity | £356,329 | £308,295 | £277,139 | £347,981 | £496,467 | — | — | £73,262 | £140,094 | £97,883 | £61,018 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,780 | £3,770 | — | — |
| Property, plant & equipment | £329,421 | £212,379 | £151,561 | £202,932 | £259,460 | £130,159 | £99,657 | £78,614 | £18,487 | £16,780 | £3,770 | — | — |
| Current assets | £2,097,740 | £673,220 | £389,991 | £405,898 | £858,485 | £645,519 | £307,510 | £132,559 | £284,522 | £194,115 | £331,980 | — | — |
| Cash at bank | £542,376 | £198,586 | £196,036 | £348,754 | £692,307 | £545,479 | £209,723 | £32,031 | £73,904 | £2,979 | £138,298 | — | — |
| Debtors | £1,208,080 | £433,859 | £144,455 | £52,144 | £159,629 | £57,793 | £55,456 | £75,528 | £181,655 | £189,136 | £189,633 | — | — |
| Stock | — | — | — | £5,000 | £6,549 | £42,247 | £42,331 | £25,000 | £28,963 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,897,412 | £478,749 | £176,594 | £140,978 | £445,917 | £340,603 | £235,140 | £103,551 | £161,460 | £110,166 | £274,600 | — | — |
| Creditors after one year | £156,520 | £98,555 | £87,819 | £118,871 | £167,005 | £54,669 | £31,435 | £24,598 | — | — | — | — | — |
| Provisions | £16,900 | £0 | — | £1,000 | £8,556 | £10,960 | £7,958 | £9,762 | £1,455 | £2,846 | £132 | — | — |
| Net current assets | £200,328 | £194,471 | £213,397 | £264,920 | £412,568 | £304,916 | £72,370 | £29,008 | £123,062 | £83,949 | £57,380 | — | — |
| Assets less current liabilities | £529,749 | £406,850 | £364,958 | £467,852 | £672,028 | £435,075 | £172,027 | £107,622 | £141,549 | £100,729 | £61,150 | — | — |
| People | |||||||||||||
| Average employees | 10 | 8 | 7 | 8 | 9 | 7 | 7 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-03
—
OutstandingFixed · created 2025-03-14
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OutstandingAll Assets · created 2024-12-06
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Outstanding