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Companies/07251561

M C Eng. Svs. Ltd

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£211,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585,388
Creditors < 1 year
£359,021
Equity
£211,399
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£211,399£210,895£187,985£184,017£127,952£162,560£159,256£110,387£59,252£48,468£21,255£16,596£16,807£17,629£9,472
Equity£211,399£210,895£187,985£184,017£127,952——£110,387£59,252£48,468£21,255£16,596£16,807£17,629£9,472
Assets
Fixed assets£7,254£10,273£12,687£12,977£16,353£98,319£21,860£27,976£39,118£40,754£37,380£45,877£52,450£50,817£48,840
Intangible assets£1,800£3,000£4,200£5,400£6,600£12,000£5,400£10,800£16,200£21,600—————
Property, plant & equipment£5,454£7,273£8,487£7,577£9,753£86,319£16,460£17,176£22,918£19,154£10,380£13,477£14,650£7,617£240
Current assets£585,388£602,921£764,667£589,438£538,166£385,220£416,792£447,283£223,221£215,985£125,341£98,699£62,773£80,978£32,270
Cash at bank——£24,195£13,040£1,142£5,774£4,103£4,366£6,749£14,362£3,352£1,731£0—£3,823
Debtors—————£379,446£412,689£442,917£216,472£201,623£121,989£96,968£62,773£80,978£28,447
Stock£34,515£53,100£53,100£35,000£49,000——————————
Liabilities
Creditors within one year£359,021£374,521£556,036£379,509£386,210£214,829£275,243£360,519£195,433£204,440£139,390£125,285£98,416£114,166—
Creditors after one year£22,222£27,778£33,333£38,889£40,000£105,377—£1,090£3,300——————
Provisions————£357£773£4,153£3,263£4,354£3,831£2,076£2,695£0——
Net current assets£226,367£228,400£208,631£209,929£151,956£170,391£141,549£86,764£27,788£11,545−£14,049−£26,586−£35,643−£33,188−£39,368
Assets less current liabilities£233,621£238,673£221,318£222,906£168,309£268,710£163,409£114,740£66,906£52,299£23,331£19,291£16,807£17,629£9,472
People
Average employees7764455————————
Source evidenceView 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 charges
All Assets · created 2010-11-17
All monies
Outstanding