Mcscosh Ltd
Other human health activities · Bournemouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£64,771
Cash
£64,109
Turnover
—
Profit / loss
—
Current assets
£106,846
Creditors < 1 year
—
Equity
£64,771
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £64,771 | £112,015 | £153,026 | £132,764 | £101,278 | £77,518 | £35,537 | £25,571 | £20,661 | £16,718 | £104 | −£27,280 | −£51,276 | −£68,252 | −£86,766 |
| Equity | £64,771 | £112,015 | £153,026 | £132,764 | £101,278 | £77,518 | £35,537 | £25,571 | £20,661 | £16,718 | £104 | −£27,280 | −£51,276 | −£68,252 | −£86,766 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £6,920 | £18,480 | £30,040 | £41,600 | £18,552 | £1,331 | £2,901 | £5,060 | £18,470 | £25,720 | £38,294 | £48,132 | £58,498 | £74,948 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £6,920 | £18,480 | £30,040 | £41,600 | £18,552 | £1,331 | £2,901 | £5,060 | £18,470 | £25,720 | £38,294 | £48,132 | £58,498 | £72,338 |
| Current assets | £106,846 | £150,976 | £208,525 | £176,964 | £168,320 | £200,133 | £73,680 | £80,222 | £75,925 | £81,655 | £72,695 | £65,297 | £31,606 | £32,786 | £49,269 |
| Cash at bank | £64,109 | £99,644 | £156,376 | £126,468 | £122,253 | £160,169 | £43,974 | £39,505 | £25,775 | £36,103 | £23,978 | £28,031 | £141 | £141 | £141 |
| Debtors | £7,737 | £20,640 | £21,634 | £22,697 | £15,141 | £15,747 | £10,568 | £21,103 | £23,609 | £22,155 | £28,321 | £15,136 | £12,782 | £13,602 | £32,188 |
| Stock | £35,000 | £30,692 | £30,515 | £27,799 | £30,926 | £24,217 | £19,138 | £19,614 | £26,541 | £23,397 | £20,396 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £90,856 | £72,206 | £85,307 | £96,914 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,015 | £58,808 | £74,229 | £114,069 |
| Provisions | £0 | £1,027 | £3,159 | £5,278 | £7,380 | £2,885 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £64,771 | £106,122 | £137,705 | £108,002 | £67,058 | £124,105 | £34,206 | £29,384 | £16,855 | £2,346 | −£6,776 | −£25,559 | −£40,600 | −£52,521 | −£47,645 |
| Assets less current liabilities | £64,771 | £113,042 | £156,185 | £138,042 | £108,658 | £142,657 | £35,537 | £32,285 | £21,915 | £20,816 | £18,944 | £12,735 | £7,532 | £5,977 | £27,303 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 10 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-08 · satisfied 2023-05-02
All monies
Satisfied