Mcg Services (NI) Limited
Management consultancy activities other than financial management · Ballymena
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£118,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,725
Creditors < 1 year
£12,481
Equity
£118,471
Average employees
0
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £118,471 | £131,515 | £49,769 | — | £41,252 | £59,552 | £77,246 | £77,451 | £77,967 | £77,234 | £81,602 | £83,812 | £82,799 | £2,121 | £13,002 | £453 | £9,975 |
| Equity | £118,471 | £131,515 | £49,769 | £28,257 | £41,252 | £59,552 | £77,246 | £77,451 | £77,967 | £77,234 | £81,602 | £83,812 | £82,799 | £2,121 | £13,002 | £453 | £9,975 |
| Assets | |||||||||||||||||
| Fixed assets | £105,810 | £103,513 | £103,642 | £110,626 | £110,855 | £111,160 | £111,566 | £111,858 | £112,131 | — | £1,268 | £2,860 | £3,813 | £2,690 | £2,525 | £2,908 | £2,321 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,813 | £6,813 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £104,753 | £105,045 | £105,318 | £104,079 | £1,268 | £2,860 | £3,813 | £2,690 | £2,525 | £2,908 | £2,321 |
| Current assets | £33,725 | £90,336 | £54,564 | £53,339 | £83,195 | £142,537 | £163,124 | £148,355 | £60,462 | £47,036 | £112,790 | £121,227 | £133,530 | £21,085 | £36,216 | £23,545 | £43,058 |
| Cash at bank | — | — | — | — | — | — | £2 | £2 | £78 | £20,313 | £99,121 | £107,516 | £116,277 | £2,849 | £16,120 | £2,165 | £24,784 |
| Debtors | — | — | — | — | — | — | £163,122 | £148,353 | £60,384 | £26,723 | £13,669 | £13,711 | £17,253 | £18,236 | £20,096 | £21,380 | £18,274 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £12,481 | £36,275 | £70,547 | £85,446 | £90,337 | £122,069 | £146,887 | — | — | — | £32,456 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £50,557 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,491 | £54,061 | −£15,983 | — | −£7,142 | £20,468 | £16,237 | £22,145 | £27,468 | £34,421 | £80,334 | £80,952 | £78,986 | −£569 | £10,477 | −£2,455 | £7,654 |
| Assets less current liabilities | £131,301 | £157,574 | £87,659 | — | £103,713 | £131,628 | £127,803 | £134,003 | £139,599 | £145,313 | £81,602 | £83,812 | £82,799 | £2,121 | £13,002 | £453 | £9,975 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-10-10
—
Outstanding