Mcc Building Systems Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£357,749
Cash
£196,150
Turnover
—
Profit / loss
—
Current assets
£391,219
Creditors < 1 year
£163,443
Equity
£357,749
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £357,749 | £387,885 | £391,344 | £322,927 | £211,059 | £182,747 | £129,807 | £124,982 | £192,156 | £230,900 | £198,353 | £173,942 | £176,305 |
| Equity | £357,749 | £387,885 | £391,344 | £322,927 | £211,059 | £182,747 | £129,807 | £124,982 | £192,156 | £230,900 | £198,353 | £173,942 | £176,305 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £136,773 | £141,866 |
| Property, plant & equipment | £129,973 | £130,970 | £145,032 | £149,429 | £118,979 | £127,786 | £115,067 | £124,015 | £135,178 | £134,949 | £143,878 | £136,773 | £141,866 |
| Current assets | £391,219 | £479,599 | £589,528 | £537,045 | £399,007 | £410,917 | £279,321 | £291,539 | £328,988 | £245,713 | £346,729 | £212,746 | £243,625 |
| Cash at bank | £196,150 | £138,425 | £283,323 | £182,496 | £12,448 | £4,122 | £4,122 | £4,172 | £4,509 | £5,539 | £140,415 | £4,252 | £4,819 |
| Debtors | £116,371 | £272,549 | £198,626 | £227,459 | £274,100 | £308,812 | £159,597 | £180,308 | £185,795 | £177,759 | £120,980 | £158,642 | £161,564 |
| Stock | — | — | — | — | — | £97,983 | £115,602 | £107,059 | £138,684 | £62,415 | £85,334 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £163,443 | £216,333 | £322,518 | £328,501 | £272,760 | £305,956 | £264,581 | — | — | — | — | £163,806 | £187,783 |
| Creditors after one year | £0 | £6,351 | £20,698 | £35,046 | £34,167 | £50,000 | £0 | — | — | — | — | £3,709 | £10,653 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,062 | £10,750 |
| Net current assets | £227,776 | £263,266 | £267,010 | £208,544 | £126,247 | £104,961 | £14,740 | £7,906 | £66,195 | £99,310 | £62,918 | £48,940 | £55,842 |
| Assets less current liabilities | £357,749 | £394,236 | £412,042 | £357,973 | £245,226 | £232,747 | £129,807 | £131,921 | £201,373 | £234,259 | £206,796 | £185,713 | £197,708 |
| People | |||||||||||||
| Average employees | 10 | 14 | 14 | 13 | 14 | 11 | 11 | 11 | 10 | 9 | — | — | — |
| Source evidence | View filing | View filing | 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 2014-02-03
—
OutstandingUnknown · created 2008-09-17
£0
Outstanding