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Companies/02998039

M.c.s. Technical Products Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312016-12-312015-12-31
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 employees1013131313131412
Source evidenceView 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 charges
All Assets · created 2017-11-27
—
Outstanding
All Assets · created 2015-03-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2006-09-13 · satisfied 2011-09-09
All monies
Satisfied
All Assets · created 2003-03-03 · satisfied 2022-06-24
All monies
Satisfied
Property · created 1997-03-03 · satisfied 2022-06-24
All monies
Satisfied