Mcs Industrial Limited
General cleaning of buildings · Ashby De La Zouch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,899,608
Creditors < 1 year
£1,870,730
Equity
£19,726
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,726 | £20,507 | £110 | £98 | £9,942 | £26,841 |
| Equity | £19,726 | £20,507 | £110 | £98 | £9,942 | £26,841 |
| Assets | ||||||
| Fixed assets | £666 | £1,333 | £2,000 | £2,896 | £0 | — |
| Current assets | £1,899,608 | £1,001,881 | £865,297 | £1,336,192 | £649,312 | £714,113 |
| Liabilities | ||||||
| Creditors within one year | £1,870,730 | £962,902 | £837,382 | £1,339,186 | £659,254 | £740,954 |
| Creditors after one year | £9,818 | £19,805 | £29,805 | £0 | — | — |
| Net current assets | £28,878 | £38,979 | £27,915 | −£2,994 | −£9,942 | −£26,841 |
| Assets less current liabilities | £29,544 | £40,312 | £29,915 | £98 | £9,942 | £26,841 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-04-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-24 · satisfied 2026-04-23
—
Satisfied