Mcr Collective Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,847,409
Cash
£23,061
Turnover
—
Profit / loss
—
Current assets
£2,165,465
Creditors < 1 year
£4,458,167
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,847,409 | −£1,010,737 | £43,599 | −£241,057 |
| Assets | ||||
| Fixed assets | £445,293 | £504,580 | £543,772 | £495,321 |
| Intangible assets | £416,426 | £440,470 | £464,514 | £476,765 |
| Property, plant & equipment | £28,867 | £64,110 | £79,258 | £18,556 |
| Current assets | £2,165,465 | £3,290,291 | £3,383,480 | £1,019,506 |
| Cash at bank | £23,061 | £397,284 | £21,252 | £122,410 |
| Stock | £1,476,223 | £2,198,707 | £2,458,162 | £606,440 |
| Liabilities | ||||
| Creditors within one year | £4,458,167 | £4,805,608 | £3,883,653 | £1,755,884 |
| Net current assets | −£2,292,702 | −£1,515,317 | −£500,173 | −£736,378 |
| People | ||||
| Average employees | 2 | 20 | 20 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-03
—
Outstanding