M-Cnc Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,019,236
Cash
£161,122
Turnover
—
Profit / loss
—
Current assets
£1,375,895
Creditors < 1 year
£1,840,942
Equity
£1,019,236
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,019,236 | £821,202 | £627,974 | £86,487 | £341,361 | £503,011 | £465,009 | £218,873 | £192,348 | £96,294 | £72,212 | £87,385 |
| Equity | £1,019,236 | £821,202 | £627,974 | £86,487 | £341,361 | £503,011 | £465,009 | £218,873 | £192,348 | £96,294 | — | £87,385 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,167,013 | — | — | — | £525,392 | £621,998 | £738,656 | £598,458 |
| Intangible assets | — | — | — | — | — | — | — | — | £29,400 | £58,800 | — | — |
| Property, plant & equipment | £3,596,661 | £2,308,260 | £2,211,126 | £1,127,359 | £1,167,013 | £1,233,061 | £1,013,430 | £852,989 | £495,992 | £563,198 | £650,456 | £480,858 |
| Current assets | £1,375,895 | £1,390,368 | £1,608,439 | £1,397,659 | £1,229,437 | £1,209,342 | £1,090,640 | £849,222 | £492,453 | £322,568 | £322,752 | £220,249 |
| Cash at bank | £161,122 | £127,929 | £72,270 | £265,853 | £249,801 | £149,592 | £289,918 | £170,593 | £123,642 | £93,861 | £38,400 | £48,211 |
| Debtors | £992,443 | £1,005,386 | £1,314,780 | £942,020 | £621,828 | £853,663 | £776,245 | £678,629 | £368,811 | £228,707 | £284,352 | £172,038 |
| Stock | £222,330 | £257,053 | £221,389 | £189,786 | £357,808 | £206,087 | £24,477 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,840,942 | £1,420,684 | £1,740,578 | £1,546,559 | £1,008,658 | £1,346,104 | £1,124,180 | £835,750 | £524,445 | £440,538 | £439,388 | £325,355 |
| Creditors after one year | £1,574,405 | £1,019,431 | £1,046,299 | £789,375 | £943,446 | £482,115 | £424,460 | £577,812 | £238,117 | £332,702 | £466,071 | £373,724 |
| Provisions | £537,973 | £437,311 | £404,714 | £102,597 | £102,985 | £111,173 | £90,421 | £69,776 | £62,935 | £75,032 | £83,737 | −£32,243 |
| Net current assets | −£465,047 | −£30,316 | −£132,139 | −£148,900 | £220,779 | −£136,762 | −£33,540 | £13,472 | −£31,992 | −£117,970 | −£116,636 | −£105,106 |
| Assets less current liabilities | £3,131,614 | £2,277,944 | £2,078,987 | £978,459 | £1,387,792 | £1,096,299 | £979,890 | £866,461 | £493,400 | £504,028 | £622,020 | £493,352 |
| People | ||||||||||||
| Average employees | 30 | 31 | 35 | 30 | 28 | 30 | 25 | 20 | 12 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-03-22
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OutstandingAll Assets · created 2014-03-06
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OutstandingFloating · created 2013-10-03
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OutstandingAll Assets · created 2013-08-28
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Outstanding