Mhc (Social Care) Limited
Private Limited Company · Llandyrnog
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,595
Cash
—
Turnover
—
Profit / loss
−£3,446
Current assets
£88,029
Creditors < 1 year
£86,543
Equity
£1,595
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,595 | £5,041 | £11,854 | £11,854 | — | £19,368 | — | £10,209 | £5,208 |
| Equity | £1,595 | £5,041 | £11,854 | £11,854 | £19,368 | £19,368 | £14,368 | £10,209 | £5,208 |
| Assets | |||||||||
| Fixed assets | £109 | £109 | — | £109 | — | £109 | — | — | — |
| Current assets | £88,029 | £194,580 | — | £205,026 | — | £37,369 | — | £32,040 | £2,208,129 |
| Liabilities | |||||||||
| Creditors within one year | £86,543 | £189,648 | — | £193,281 | — | £18,110 | — | £21,940 | £2,203,030 |
| Net current assets | £1,486 | £4,932 | — | £11,745 | — | £19,259 | — | £10,100 | £5,099 |
| Assets less current liabilities | £1,595 | £5,041 | — | £11,854 | — | £19,368 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,374,236 | — | £2,522,900 | £2,207,548 |
| Gross profit | — | — | — | — | — | £2,269,341 | — | £2,437,050 | £2,207,519 |
| Operating profit | −£3,446 | −£6,813 | — | — | — | £5,000 | — | — | — |
| Profit before tax | −£3,446 | −£6,813 | — | −£7,514 | — | £5,000 | — | £5,001 | £4,999 |
| Profit / loss | −£3,446 | −£6,813 | — | −£7,514 | — | £5,000 | — | £5,001 | £4,999 |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | — | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.