Mcsm Financial Ltd
Activities of insurance agents and brokers · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£341,160
Cash
£561,436
Turnover
—
Profit / loss
—
Current assets
£707,962
Creditors < 1 year
£512,318
Equity
£341,160
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £341,160 | £232,691 | £200,778 | £281,745 | £282,877 | £194,875 | £143,796 | £48,280 |
| Equity | £341,160 | £232,691 | £200,778 | £281,745 | £282,877 | £194,875 | £143,796 | £48,280 |
| Assets | ||||||||
| Fixed assets | £214,518 | £237,609 | £53,365 | £53,851 | £58,063 | £60,614 | £66,020 | £70,773 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £214,518 | £237,609 | £53,365 | £53,851 | £58,063 | £60,614 | £66,020 | £70,773 |
| Current assets | £707,962 | £430,122 | £363,321 | £361,787 | £380,857 | £275,784 | £168,044 | £86,671 |
| Cash at bank | £561,436 | £315,741 | £309,219 | £315,169 | £347,125 | £253,891 | £141,601 | £86,671 |
| Debtors | £146,526 | £114,381 | £54,102 | £46,618 | £33,732 | £21,893 | £26,443 | £0 |
| Stock | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £512,318 | £275,483 | £196,742 | £104,727 | £116,876 | £81,529 | £80,274 | £62,170 |
| Creditors after one year | £29,767 | £115,072 | £19,166 | £29,166 | £39,167 | £59,994 | £9,994 | £46,994 |
| Provisions | £39,235 | £44,485 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £195,644 | £154,639 | £166,579 | £257,060 | £263,981 | £194,255 | £87,770 | £24,501 |
| Assets less current liabilities | £410,162 | £392,248 | £219,944 | £310,911 | £322,044 | £254,869 | £153,790 | £95,274 |
| People | ||||||||
| Average employees | 10 | 8 | 8 | 8 | 8 | 7 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-24
—
Outstanding