Mcl Gadbrook Propco Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,305,414
Cash
—
Turnover
£925,312
Profit / loss
£576,637
Current assets
£9,475,360
Creditors < 1 year
£5,717,288
Equity
£9,305,414
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-11-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,305,414 | £8,728,777 | £8,260,892 | £8,260,892 | £7,500,817 | £7,500,817 | — | £7,166,000 | — | £6,781,000 | — |
| Equity | £9,305,414 | £8,728,777 | £8,260,892 | £8,260,892 | £7,500,817 | £7,500,817 | £7,166,703 | £7,166,000 | £6,781,000 | £6,781,000 | — |
| Assets | |||||||||||
| Property, plant & equipment | £5,547,342 | £5,695,915 | — | £5,844,489 | — | — | — | — | — | — | — |
| Current assets | £9,475,360 | £8,573,404 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,717,288 | £520,335 | — | £483,352 | — | £661,693 | — | £528,000 | — | £656,000 | — |
| Creditors after one year | £0 | £5,020,207 | — | £5,215,717 | — | £5,411,227 | — | £5,607,000 | — | £4,303,000 | — |
| Net current assets | £3,758,072 | £8,053,069 | — | £7,632,120 | — | £6,918,982 | — | £6,631,000 | — | £4,798,000 | — |
| Assets less current liabilities | £9,305,414 | £13,748,984 | — | £13,476,609 | — | £12,912,044 | — | £12,773,000 | — | £11,084,000 | — |
| Profit & loss | |||||||||||
| Turnover | £925,312 | £822,878 | — | £829,519 | — | £806,772 | — | £806,000 | — | £850,000 | — |
| Gross profit | £925,312 | £822,878 | — | £829,519 | — | £806,772 | — | £806,000 | — | £850,000 | — |
| Operating profit | £752,994 | £653,756 | — | £655,507 | — | £636,735 | — | £630,000 | — | £566,000 | — |
| Profit before tax | £576,637 | £467,885 | — | £465,795 | — | £447,337 | — | £385,000 | — | £384,000 | — |
| Profit / loss | £576,637 | £467,885 | — | £760,075 | — | £334,114 | — | £385,000 | — | £334,000 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | 0 |
| Source evidence | View filing | 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 chargesAll Assets · created 2026-02-25
—
OutstandingFixed · created 2026-02-25
—
OutstandingShow 2 satisfied / released
Floating · created 2021-02-26 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2026-02-19
—
Satisfied