Mcc Computers Limited
Other information technology service activities · Ballymena
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,055
Cash
£29,405
Turnover
—
Profit / loss
—
Current assets
£78,923
Creditors < 1 year
£84,692
Equity
—
Average employees
5
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,055 | £15,400 | £37,212 | £39,312 | £117,868 | £99,837 | £64,982 | £57,402 | £44,270 | £32,164 | £30,306 |
| Equity | — | — | — | — | — | — | — | — | £44,270 | £32,164 | £30,306 |
| Assets | |||||||||||
| Property, plant & equipment | £10,432 | £11,000 | £11,510 | £11,254 | £111,683 | £114,836 | £117,733 | £121,110 | £126,743 | £132,349 | £134,397 |
| Current assets | £78,923 | £71,685 | £97,045 | £90,301 | £98,227 | £106,294 | £42,427 | £36,047 | £35,704 | £32,772 | £31,609 |
| Cash at bank | £29,405 | £33,530 | £45,027 | £50,738 | £62,371 | £55,682 | £6,484 | £8,006 | £5,201 | £3,754 | £3,756 |
| Debtors | — | — | — | — | — | £38,065 | £25,242 | £16,814 | £19,745 | £18,657 | £17,615 |
| Stock | £36,266 | £24,026 | £18,387 | £16,312 | £15,088 | £12,547 | £10,701 | £11,227 | £10,758 | £10,361 | £10,238 |
| Liabilities | |||||||||||
| Creditors within one year | £84,692 | £64,648 | £69,325 | £51,300 | £69,066 | £118,306 | £91,924 | £96,158 | £113,769 | £127,612 | £130,330 |
| Creditors after one year | — | — | — | £9,011 | £20,317 | — | — | — | — | — | — |
| Provisions | £2,608 | £2,637 | £2,018 | £1,932 | £2,659 | £2,987 | £3,254 | £3,597 | £4,408 | £5,345 | £5,370 |
| Net current assets | −£5,769 | £7,037 | £27,720 | £39,001 | £29,161 | −£12,012 | −£49,497 | −£60,111 | −£78,065 | −£94,840 | −£98,721 |
| Assets less current liabilities | £4,663 | £18,037 | £39,230 | £50,255 | £140,844 | £102,824 | £68,236 | £60,999 | £48,678 | £37,509 | £35,676 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | 5 | 5 | 5 |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-07-29 · satisfied 2022-02-17
—
SatisfiedUnknown · created 2006-02-10 · satisfied 2022-02-17
£0
Satisfied