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Companies/NI069406

Mcs Personnel Limited

Other activities of employment placement agencies · Belfast

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£2,484,228
Cash
£1,907,993
Turnover
—
Profit / loss
—
Current assets
£3,430,289
Creditors < 1 year
—
Equity
£2,484,228
Average employees
134

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2020-12-3112 months2019-12-3112 months2018-12-313 months2017-12-3112 months2015-12-312014-12-312013-12-31
Balance sheet
Net assets£2,484,228£1,899,002£1,318,684£1,078,053£366,803£217,166£55,047
Equity£2,484,228£1,899,002£1,318,684£1,078,053£366,803£217,166£55,047
Assets
Fixed assets————£47,651£46,769£16,750
Property, plant & equipment£275,534£255,637£273,587£207,850£47,651£46,769£16,750
Current assets£3,430,289£2,494,546£1,639,760£1,379,834£511,206£336,013£114,135
Cash at bank£1,907,993£895,623£495,188£368,115£190,512£137,505£41,018
Debtors£1,522,296£1,598,923£1,144,572£1,011,719£320,694£198,508£73,117
Liabilities
Creditors within one year————£182,524£156,262£72,488
Provisions£45,198£48,571£51,981£14,309£9,530£9,354£3,350
Net current assets£2,411,892£1,727,936£1,151,078£956,512£328,682£179,751£41,647
Assets less current liabilities£2,687,426£1,983,573£1,424,665£1,164,362£376,333£226,520£58,397
People & pay
Average employees1341117562———
Source evidenceView 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 charges
All Assets · created 2022-08-30
—
Outstanding
—
Outstanding
Scaleup signal
OECD growth threshold met
29% employee CAGR