Mc Technical Recruitment Ltd
Manufacture of flat glass · Portsmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£8,998
Cash
£55,363
Turnover
—
Profit / loss
—
Current assets
£137,893
Creditors < 1 year
—
Equity
−£8,998
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,998 | £26,676 | £55,746 | £142,679 | £71,638 | £33,352 |
| Equity | −£8,998 | £26,676 | £55,746 | £142,679 | £71,638 | £33,352 |
| Assets | ||||||
| Property, plant & equipment | £4,377 | £6,848 | £9,416 | £10,665 | £7,802 | £3,011 |
| Current assets | £137,893 | £205,744 | £215,438 | £316,858 | £141,760 | £66,313 |
| Cash at bank | £55,363 | £187,307 | £59,842 | £242,036 | £61,265 | £56,413 |
| Debtors | £82,530 | £18,437 | £155,596 | £74,822 | £80,495 | £9,900 |
| Liabilities | ||||||
| Provisions | £1,094 | £1,370 | £1,883 | £2,133 | £1,560 | £602 |
| Net current assets | −£12,281 | £21,198 | £48,213 | £134,147 | £65,396 | £30,943 |
| Assets less current liabilities | −£7,904 | £28,046 | £57,629 | £144,812 | £73,198 | £33,954 |
| People & pay | ||||||
| Average employees | 6 | 11 | 9 | 7 | 5 | 2 |
| 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
0 outstanding chargesNo charges available in our records.