M.c.s. Technical Products Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£44,784
Cash
£5,075
Turnover
—
Profit / loss
—
Current assets
£753,334
Creditors < 1 year
—
Equity
£44,784
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,784 | £150,754 | £160,465 | £126,176 | £117,588 | £128,829 | £314,274 | £353,696 |
| Equity | £44,784 | £150,754 | £160,465 | £126,176 | £117,588 | £128,829 | £314,274 | £353,696 |
| Assets | ||||||||
| Property, plant & equipment | £52,983 | £59,192 | £54,878 | £29,773 | £26,667 | £33,718 | £83,547 | £77,469 |
| Current assets | £753,334 | £834,632 | £687,457 | £814,292 | £954,054 | £948,154 | £1,098,501 | £1,091,099 |
| Cash at bank | £5,075 | £13,563 | £4,873 | £11,202 | £0 | — | — | — |
| Debtors | £306,675 | £322,327 | £197,137 | £245,567 | £344,733 | £271,082 | £585,410 | £480,057 |
| Stock | £441,584 | £498,742 | £485,447 | £557,523 | £609,321 | £677,072 | £513,091 | £611,042 |
| Liabilities | ||||||||
| Net current assets | £163,622 | £175,704 | £240,662 | £304,736 | £320,088 | £136,778 | £251,463 | £276,227 |
| Assets less current liabilities | £216,605 | £234,896 | £295,540 | £334,509 | £346,755 | £170,496 | £335,010 | £353,696 |
| People | ||||||||
| Average employees | 10 | 13 | 13 | 13 | 13 | 13 | 14 | 12 |
| 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
2 outstanding chargesAll Assets · created 2017-11-27
—
OutstandingAll Assets · created 2015-03-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-09-13 · satisfied 2011-09-09
All monies
SatisfiedAll Assets · created 2003-03-03 · satisfied 2022-06-24
All monies
SatisfiedProperty · created 1997-03-03 · satisfied 2022-06-24
All monies
Satisfied