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Companies/02874279

Mca UK Limited

Private Limited Company · Bournemouth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP

Net assets
£1,087,251
Cash
£597,308
Turnover
—
Profit / loss
—
Current assets
£1,739,711
Creditors < 1 year
—
Equity
£1,087,251
Average employees
5

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.

10 periods
Reported figures2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£1,087,251£1,075,702£698,354£631,049£595,168£601,625£552,871£516,954——
Equity£1,087,251£1,075,702£698,354£631,049£595,168£601,625£552,871£516,954£471,790£457,101
Assets
Property, plant & equipment£362£1,240£1,294£1,302£946£1,544£2,378£47£112£40
Current assets£1,739,711£2,190,452£3,115,959£2,014,566£843,313£1,027,951£1,985,021£1,696,204£1,120,704£1,104,283
Cash at bank£597,308£38,226£226,892£227,050£17,325£51,951£216,734£12,271£3,282£23,347
Debtors£1,008,421£1,794,592£2,352,826£1,653,993£536,351£660,374£1,352,650£1,433,487£754,458£610,434
Stock£133,982£357,634£536,241£133,523£289,637£315,626£415,637£250,446£362,768—
Liabilities
Creditors within one year—————————£647,222
Provisions£90£310£324£248£180£263£404———
Net current assets£1,111,979£1,119,772£762,384£714,995£594,402£600,344£550,897£516,907£471,678£457,061
Assets less current liabilities£1,112,341£1,121,012£763,678£716,297£595,348£601,888£553,275£516,954£471,790£457,101
People
Average employees5554555———
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2012-07-26
All monies
Outstanding
All monies
Outstanding
Fixed · created 2001-04-09
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2024-04-29 · satisfied 2025-12-12
—
Satisfied
Fixed · created 2017-06-29 · satisfied 2025-12-12
—
Satisfied
All Assets · created 1999-03-08 · satisfied 2022-09-09
All monies
Satisfied
All Assets · created 1998-09-16 · satisfied 2001-05-03
All monies
Satisfied