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Companies/12133824

Mcl A&A Propco Limited

Activities of other holding companies n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3117 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 employees22—2—2—2—2
Source evidenceView 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 charges
Fixed · created 2026-02-25
—
Outstanding
All Assets · created 2026-02-25
—
Outstanding
Show 2 satisfied / released
—
Satisfied
—
Satisfied