M.f.c. International Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,140,221
Cash
£254,572
Turnover
—
Profit / loss
−£143,584
Current assets
£2,191,135
Creditors < 1 year
—
Equity
−£3,140,221
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2013-09-30 | 2013-06-30 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,140,221 | −£2,996,637 | −£2,478,659 | −£2,061,651 | −£1,825,501 | −£1,678,876 | −£1,210,095 | £510,668 | £538,647 | £992,151 |
| Equity | −£3,140,221 | −£2,996,637 | −£2,478,659 | −£2,061,651 | −£1,825,501 | −£1,678,876 | −£1,210,095 | £510,668 | £538,647 | £992,151 |
| Assets | ||||||||||
| Fixed assets | £1,353,336 | £1,493,233 | £1,573,649 | £1,651,522 | £1,675,590 | £1,793,357 | £1,624,714 | — | — | — |
| Intangible assets | £2,177 | £2,451 | £1,103 | £492 | £737 | £532 | £1,170 | — | — | — |
| Property, plant & equipment | £1,351,159 | £1,490,782 | £1,572,546 | £1,651,030 | £1,674,853 | £1,792,825 | £1,623,544 | £430,461 | £400,372 | £431,912 |
| Current assets | £2,191,135 | £2,063,430 | £2,134,957 | £2,277,127 | £1,911,781 | £1,373,357 | £1,655,150 | £455,499 | £275,738 | £952,950 |
| Cash at bank | £254,572 | £125,609 | £198,069 | £40,048 | £167,818 | £153,016 | £41,659 | £43,893 | £32 | £153,594 |
| Debtors | £781,713 | £711,464 | £581,126 | £1,054,840 | £532,007 | £382,179 | £657,635 | £213,769 | £79,217 | £395,570 |
| Stock | £1,154,850 | £1,226,357 | £1,355,762 | £1,182,239 | £1,211,956 | £838,162 | £955,856 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £366,745 | £137,463 | £387,487 |
| Creditors after one year | — | — | — | — | — | — | — | £8,547 | £0 | — |
| Provisions | £45,727 | £71,966 | £62,757 | £67,103 | £63,173 | £76,114 | £78,870 | — | — | £5,224 |
| Net current assets | £1,831,427 | £1,722,084 | £1,782,739 | £1,906,135 | £1,501,784 | £1,209,695 | £1,416,850 | £88,754 | £138,275 | £565,463 |
| Assets less current liabilities | £3,184,763 | £3,215,317 | £3,356,388 | £3,557,657 | £3,177,374 | £3,003,052 | £3,041,564 | £519,215 | £538,647 | £997,375 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £2,196,936 | £198,313 | £2,416,930 | — |
| Gross profit | — | — | — | — | — | — | £393,852 | £66,393 | £570,966 | — |
| Operating profit | — | — | — | — | — | — | −£411,656 | −£26,725 | £138,924 | — |
| Profit before tax | — | — | — | — | — | — | −£420,731 | −£28,189 | £126,638 | — |
| Profit / loss | −£143,584 | — | — | −£236,150 | — | — | −£442,116 | −£27,979 | £125,832 | — |
| People | ||||||||||
| Average employees | 31 | 34 | 38 | 38 | 36 | 45 | 52 | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-06-23
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OutstandingFixed · created 2013-12-09
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OutstandingShow 7 satisfied / released
Unknown · created 2009-03-27 · satisfied 2013-06-26
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SatisfiedAll Assets · created 2009-03-24 · satisfied 2013-04-04
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SatisfiedUnknown · created 2007-03-10 · satisfied 2013-06-18
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SatisfiedFixed · created 2005-07-26 · satisfied 2013-06-18
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SatisfiedFixed · created 2005-07-26 · satisfied 2013-06-18
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SatisfiedAll Assets · created 2005-07-26 · satisfied 2013-06-18
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SatisfiedAll Assets · created 1987-10-08 · satisfied 2005-07-30
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Satisfied