Mcm (Machine Sales) Ltd.
Company profile · London
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2025-03-16 · GBP · Company accounts
Net assets
£1,160,631
Cash
£981,114
Turnover
—
Profit / loss
—
Current assets
£1,091,826
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-16Company | 2025-02-289 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,160,631 | £1,160,631 | £1,002,808 | £840,372 | £614,949 | £494,882 | £459,821 | £702,779 | £675,938 | £607,020 | £449,478 | — |
| Equity | — | — | — | — | — | — | £459,821 | £702,779 | £675,938 | £607,020 | £449,478 | £372,819 |
| Assets | ||||||||||||
| Fixed assets | £71,123 | £67,783 | £120,833 | £148,854 | £189,346 | £167,230 | £197,661 | £597,197 | £587,821 | £559,960 | £551,620 | £525,719 |
| Property, plant & equipment | £71,123 | £67,783 | £120,833 | £148,854 | £189,346 | £167,230 | £197,661 | £194,278 | £184,902 | £157,041 | £148,701 | £122,800 |
| Current assets | £1,091,826 | £1,190,105 | £1,032,613 | £845,762 | £559,445 | £494,423 | £459,997 | £474,923 | £459,063 | £555,099 | £396,033 | £357,259 |
| Cash at bank | £981,114 | £993,711 | £751,265 | £585,328 | £58,175 | £198,200 | £142,518 | £107,107 | £71,050 | £69,531 | £2,016 | £1,553 |
| Debtors | £110,712 | £196,394 | £256,348 | £240,434 | £496,270 | £291,223 | £298,129 | £351,991 | £379,407 | — | — | £350,122 |
| Stock | — | — | £25,000 | £20,000 | £5,000 | £5,000 | £19,350 | £15,825 | £8,606 | £7,320 | £5,800 | — |
| Liabilities | ||||||||||||
| Creditors | £2,318 | £97,257 | £128,596 | £131,006 | £103,769 | £123,487 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £147,000 | £182,495 | £152,748 | £258,140 | £256,530 | £243,305 |
| Creditors after one year | — | — | — | — | — | — | £20,895 | £156,904 | £189,496 | £221,197 | £213,363 | £245,072 |
| Provisions | — | — | — | — | — | — | — | — | — | −£28,702 | −£28,282 | — |
| Net current assets | £1,089,508 | £1,092,848 | £904,017 | £714,756 | £455,676 | £370,936 | £312,997 | £292,428 | £306,315 | £296,959 | £139,503 | £113,954 |
| Assets less current liabilities | £1,160,631 | £1,160,631 | £1,024,850 | £863,610 | £645,022 | £538,166 | £510,658 | £889,625 | £894,136 | £856,919 | £691,123 | £639,673 |
| People & pay | ||||||||||||
| Average employees | 2 | 3 | 4 | 5 | 4 | 4 | 7 | 5 | 5 | 6 | 6 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Chadwick Wholesale Ltd
47%1 director continued here after this company closed · 65 days apart · 62% name match
Show 1 satisfied / released
All Assets · created 2008-11-25 · satisfied 2025-03-13
All monies
Satisfied