Mcl A&A Propco Limited
Activities of other holding companies n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,796,624
Cash
—
Turnover
£947,906
Profit / loss
£395,919
Current assets
—
Creditors < 1 year
£8,285,663
Equity
£11,796,624
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3117 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,796,624 | £11,400,705 | £11,117,289 | £11,117,289 | £10,735,733 | £10,735,733 | — | £10,485,000 | — | £10,324,000 |
| Equity | £11,796,624 | £11,400,705 | £11,117,289 | £11,117,289 | £10,735,733 | £10,735,733 | £10,485,655 | £10,485,000 | £10,324,000 | £10,324,000 |
| Assets | ||||||||||
| Property, plant & equipment | £8,776,911 | £9,019,359 | — | £9,261,806 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,285,663 | £633,427 | — | £611,859 | — | £704,955 | — | £633,000 | — | £2,784,000 |
| Creditors after one year | £0 | £7,392,042 | — | £7,679,922 | — | £7,967,802 | — | £8,256,000 | — | £6,808,000 |
| Net current assets | £3,019,713 | £9,773,388 | — | £9,535,405 | — | £9,199,281 | — | £9,028,000 | — | £7,182,000 |
| Assets less current liabilities | £11,796,624 | £18,792,747 | — | £18,797,211 | — | £18,703,535 | — | £18,741,000 | — | £17,132,000 |
| Profit & loss | ||||||||||
| Turnover | £947,906 | £841,062 | — | £859,014 | — | £803,549 | — | £803,000 | — | £847,000 |
| Gross profit | £947,906 | £841,062 | — | £859,014 | — | £803,549 | — | £803,000 | — | £847,000 |
| Operating profit | £655,299 | £557,103 | — | £565,667 | — | £568,653 | — | £531,000 | — | £467,000 |
| Profit before tax | £395,919 | £283,416 | — | £286,324 | — | £289,773 | — | £161,000 | — | £179,000 |
| Profit / loss | £395,919 | £283,416 | — | £381,556 | — | £250,078 | — | £161,000 | — | £123,000 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-02-25
—
OutstandingAll Assets · created 2026-02-25
—
OutstandingShow 2 satisfied / released
Floating · created 2021-02-26 · satisfied 2026-03-03
—
SatisfiedFloating · created 2019-12-16 · satisfied 2026-02-19
—
Satisfied