M.c.s Contracting Limited
Other specialised construction activities n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£310,289
Cash
£501
Turnover
—
Profit / loss
—
Current assets
£264,421
Creditors < 1 year
£487,122
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £310,289 | £309,190 | £398,682 | £351,442 | £177,992 | £56,833 | £143,474 | £122,559 | £73,525 | £99,196 | £37,467 |
| Equity | — | — | — | — | — | — | — | £122,559 | £73,525 | £99,196 | £37,467 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £251,291 | £121,087 |
| Property, plant & equipment | £910,638 | £891,119 | £633,979 | £677,839 | £605,328 | £504,403 | £479,594 | £386,189 | £313,170 | — | £121,087 |
| Current assets | £264,421 | £264,594 | £542,396 | £478,207 | £405,643 | £139,871 | £155,660 | £131,189 | £131,516 | £79,645 | £59,344 |
| Cash at bank | £501 | £1 | £298,958 | £77,195 | £83,195 | £52,500 | £10,844 | £15,060 | £62,091 | — | £14,058 |
| Debtors | — | — | — | — | — | £70,870 | £81,629 | £89,938 | £69,425 | — | £45,286 |
| Stock | £60,000 | £60,000 | £60,000 | — | — | £16,501 | £63,187 | £26,191 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £487,122 | £488,971 | £355,506 | £443,495 | £462,005 | £272,006 | £260,531 | £209,240 | £222,984 | £92,731 | £65,024 |
| Creditors after one year | £268,729 | £253,353 | £301,917 | £256,611 | £311,854 | £292,308 | £189,675 | £150,976 | £117,190 | £111,330 | £68,598 |
| Provisions | £108,919 | £104,199 | £120,270 | £104,498 | £59,120 | £23,127 | £41,574 | £34,603 | £30,987 | £27,154 | £9,342 |
| Net current assets | −£222,701 | −£224,377 | £186,890 | £34,712 | −£56,362 | −£132,135 | −£104,871 | −£78,051 | −£91,468 | −£13,086 | −£5,680 |
| Assets less current liabilities | £687,937 | £666,742 | £820,869 | £712,551 | £548,966 | £372,268 | £374,723 | £308,138 | £221,702 | £238,205 | £115,407 |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 4 | 4 | 2 | 3 | 2 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-19
—
Outstanding