Mc Plan And Site Services Ltd
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£893,177
Cash
£652,859
Turnover
—
Profit / loss
—
Current assets
£1,079,211
Creditors < 1 year
£775,230
Equity
£893,177
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £893,177 | £1,029,717 | £1,017,089 | £630,727 | £89,831 | £67,745 | £14,557 |
| Equity | £893,177 | £1,029,717 | £1,017,089 | £630,727 | £89,831 | £67,745 | £14,557 |
| Assets | |||||||
| Fixed assets | £919,410 | £902,902 | £799,772 | £779,395 | £8,233 | £3,936 | £3,574 |
| Intangible assets | £82,858 | £55,606 | £23,914 | £0 | — | — | — |
| Property, plant & equipment | £836,552 | £847,296 | £775,858 | £779,395 | £8,233 | £3,936 | £3,574 |
| Current assets | £1,079,211 | £1,112,742 | £1,429,320 | £1,003,091 | £569,936 | £272,581 | £99,146 |
| Cash at bank | £652,859 | £709,170 | £1,165,664 | £864,596 | £319,389 | £133,275 | £85,792 |
| Debtors | £426,352 | £403,572 | £263,656 | £138,495 | £250,547 | £139,306 | £13,354 |
| Liabilities | |||||||
| Creditors within one year | £775,230 | £619,923 | £816,794 | £717,920 | £488,338 | £208,772 | £88,163 |
| Creditors after one year | £319,984 | £352,197 | £389,909 | £428,738 | — | — | — |
| Provisions | £10,230 | £13,807 | £5,300 | £5,101 | — | — | — |
| Net current assets | £303,981 | £492,819 | £612,526 | £285,171 | £81,598 | £63,809 | £10,983 |
| Assets less current liabilities | £1,223,391 | £1,395,721 | £1,412,298 | £1,064,566 | £89,831 | £67,745 | £14,557 |
| People & pay | |||||||
| Average employees | — | — | 20 | 19 | — | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2019-03-21 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2018-11-01 · satisfied 2025-04-04
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Satisfied