Mca Business Services Ltd
Non-trading company · Warwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,025
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,171 | £1,171 | £1,171 | £7,665 | £7,658 | £56,785 | £64,287 | £44,647 | £53,241 | £37,453 | — | £19,240 | £11,438 | £5,210 | £4,116 | £3,220 | £3,146 |
| Equity | — | — | — | — | — | — | £64,287 | £44,647 | £53,241 | £37,453 | £36,079 | £19,240 | £11,438 | £5,210 | £4,116 | £3,220 | £3,146 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £335,024 | £309,523 | £356,870 | £584,897 | £16,813 | £1,063 | — | £2,929 | £3,561 | £3,561 | £19,211 | £34,862 | £45,313 |
| Intangible assets | — | — | — | — | £300,830 | £275,329 | £337,829 | £565,856 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £34,194 | £34,194 | £34,194 | £19,041 | £19,041 | £15,750 | — | — | £1,866 | £2,498 | £2,498 | £10,844 | £19,189 | £22,334 |
| Current assets | £53,025 | £112,623 | — | — | £103,488 | £170,889 | £517,372 | £931,519 | £784,955 | £558,308 | — | £381,680 | £226,670 | £215,946 | £105,025 | £83,025 | £64,264 |
| Cash at bank | — | — | — | — | £12 | £2,205 | £1,063 | £45,160 | £946 | £4,983 | — | £8,412 | £6,991 | £11,079 | £7,576 | £11,027 | £11,605 |
| Debtors | £53,025 | £112,623 | — | — | — | £168,684 | £516,309 | £886,359 | £784,009 | £553,325 | — | £373,268 | £219,679 | £204,867 | £97,449 | £71,998 | £52,659 |
| Liabilities | |||||||||||||||||
| Creditors | £27,784 | £87,382 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £124,467 | £109,205 | £258,370 | £308,400 | £466,570 | £629,831 | £419,685 | £174,018 | — | £134,369 | £158,793 | £167,980 | £106,727 | — | — |
| Creditors after one year | — | — | £94,151 | £209,820 | £172,484 | £115,227 | £343,385 | £841,938 | £351,095 | £347,900 | — | £231,000 | £60,000 | £46,317 | £13,393 | — | — |
| Net current assets | £25,241 | £25,241 | — | £183,291 | −£154,882 | −£137,511 | £50,802 | £301,688 | £395,492 | £384,290 | — | £247,311 | £67,877 | £47,966 | −£1,702 | −£8,739 | −£1,053 |
| Assets less current liabilities | £25,241 | £25,241 | £95,322 | £217,485 | £180,142 | £172,012 | £407,672 | £886,585 | £412,305 | £385,353 | — | £250,240 | £71,438 | £51,527 | £17,509 | £26,123 | £44,260 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £151,493 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 12 | 18 | 38 | — | 30 | 33 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-06-28 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2016-10-17 · satisfied 2024-08-19
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SatisfiedFloating · created 2013-12-20 · satisfied 2016-10-31
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Satisfied