Mcl Coatings Limited
Private Limited Company · Altrincham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£275,644
Cash
£120,336
Turnover
—
Profit / loss
—
Current assets
£338,448
Creditors < 1 year
£62,689
Equity
£275,644
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £275,644 | £708,978 | £690,232 | £556,973 | £564,813 | £470,673 | £450,229 | £502,413 |
| Equity | £275,644 | £708,978 | £690,232 | £556,973 | £564,813 | £470,673 | £450,229 | £502,413 |
| Assets | ||||||||
| Property, plant & equipment | £29,814 | £61,160 | £70,953 | £77,040 | £73,969 | £97,944 | £110,891 | £93,062 |
| Current assets | £338,448 | £1,506,050 | £1,213,615 | £1,382,395 | £1,977,411 | £1,248,134 | £1,220,002 | £1,515,736 |
| Cash at bank | £120,336 | £165,244 | £65,875 | £115,000 | £69,104 | £117,126 | £53,660 | £12,045 |
| Debtors | £218,112 | £1,111,393 | £968,772 | £1,045,127 | £1,710,155 | £952,145 | £1,000,298 | £1,403,604 |
| Stock | — | — | £178,968 | £222,268 | £198,152 | £178,863 | £166,044 | £100,087 |
| Liabilities | ||||||||
| Creditors within one year | £62,689 | £805,772 | £522,548 | £873,553 | £1,472,282 | — | — | — |
| Creditors after one year | £29,929 | £46,243 | £64,372 | £17,291 | £8,469 | — | — | — |
| Provisions | £0 | £6,217 | £7,416 | £11,618 | £5,816 | £7,720 | £8,176 | £2,956 |
| Net current assets | £275,759 | £700,278 | £691,067 | £508,842 | £505,129 | £407,323 | £384,528 | £432,136 |
| Assets less current liabilities | £305,573 | £761,438 | £762,020 | £585,882 | £579,098 | £505,267 | £495,419 | £525,198 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £2,905,933 | £3,322,096 | £3,229,549 | £3,339,188 | — |
| Gross profit | — | — | — | £541,411 | £731,712 | £840,751 | £855,448 | — |
| Operating profit | — | — | — | £100,620 | £156,086 | £251,846 | £116,460 | — |
| Profit before tax | — | — | — | £67,988 | £120,509 | £216,816 | £90,785 | — |
| Profit / loss | — | — | — | £51,160 | £94,140 | £174,409 | £72,656 | — |
| People | ||||||||
| Average employees | 13 | 29 | 28 | 32 | 32 | — | — | 43 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-05-10
—
OutstandingAll Assets · created 2011-06-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-07-22 · satisfied 2017-01-25
All monies
SatisfiedUnknown · created 2011-06-28 · satisfied 2016-11-28
All monies
Satisfied