A & S Mcr Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-11-29 · GBP · company scope

Net assets

−£642,377

Cash

£52

Turnover

—

Profit / loss

—

Current assets

£2,284,604

Creditors < 1 year

—

Equity

—

Average employees

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 figures	2024-11-29GBP · company	2023-11-30GBP · unknown	2023-11-29GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2015-11-29GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	−£642,377	−£637,038	−£637,037	−£516,393	−£509,904	−£393,803	−£332,848	−£243,527	−£245,084	−£141,013	—	−£44,342	£6,673	−£13,134	−£4,838
Equity	—	−£637,038	—	−£516,393	−£509,904	−£393,803	−£332,848	−£243,527	−£245,084	−£141,013	−£44,342	−£44,342	£6,673	−£13,134	−£4,838
Assets
Current assets	£2,284,604	£2,051,062	£2,072,394	£2,002,717	£2,012,617	£1,511,886	£798,702	£453,207	£566,642	£599,273	£743,015	£741,005	£737,124	£246	£215
Cash at bank	£52	£15	£15	£747	£11,362	£3,742	£115,134	£2,980	£218	£348	£216	£216	£830	£246	£215
Debtors	£1,893,838	£1,705,309	£1,726,641	£1,388,134	£1,363,853	£944,048	£387,570	£90,227	£126,424	£98,925	£181,947	£179,937	£175,442	—	—
Stock	£390,714	£345,738	£345,738	£613,836	£637,402	£564,096	£295,998	£360,000	£440,000	£500,000	—	—	—	—	—
Liabilities
Creditors	£2,555,636	—	£2,369,177	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	£2,347,846	—	£2,106,402	£1,635,959	£1,182,507	£823,669	£268,665	—	—	£69,505	£67,495	£12,599	£13,380	£5,053
Creditors after one year	—	£340,254	—	£412,708	£886,562	£723,182	£307,881	£428,069	—	—	£717,852	£717,852	£717,852	—	—
Net current assets	−£271,032	−£296,784	−£296,783	−£103,685	£376,658	£329,379	−£24,967	£184,542	£291,004	£445,236	—	£673,510	£724,525	−£13,134	−£4,838
Assets less current liabilities	−£271,032	—	−£296,783	—	—	—	—	—	—	—	£673,510	£673,510	£724,525	−£13,134	−£4,838
People
Average employees	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—
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