Mcl Unitex Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,776,331
Cash
£1,783,391
Turnover
—
Profit / loss
—
Current assets
£1,888,324
Creditors < 1 year
—
Equity
£1,776,331
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,776,331 | £1,660,316 | £1,452,909 | — | — | — | — | — |
| Equity | £1,776,331 | £1,660,316 | £1,452,909 | £1,002,656 | £989,008 | £884,804 | £898,710 | £920,207 |
| Assets | ||||||||
| Property, plant & equipment | £463 | £41 | £217 | £635 | £362 | £0 | — | £21,062 |
| Current assets | £1,888,324 | £1,900,572 | £1,572,424 | £1,367,817 | £1,139,537 | £1,007,374 | £1,018,336 | £1,000,837 |
| Cash at bank | £1,783,391 | £1,840,631 | £1,510,315 | £1,150,429 | £981,765 | £866,099 | £897,518 | £910,705 |
| Debtors | £102,242 | £55,816 | £41,764 | £187,437 | £143,698 | £100,985 | £89,539 | £64,192 |
| Stock | £2,691 | £4,125 | £20,345 | £29,951 | £14,074 | £40,290 | £31,279 | £25,940 |
| Liabilities | ||||||||
| Provisions | — | — | £1,881 | — | — | — | — | — |
| Net current assets | £1,775,868 | £1,660,275 | £1,454,573 | £1,002,021 | £988,646 | £884,804 | £898,710 | £899,145 |
| Assets less current liabilities | £1,776,331 | £1,660,316 | £1,454,790 | £1,002,656 | £989,008 | £884,804 | £898,710 | £920,207 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 |
| 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
3 outstanding chargesUnknown · created 2026-05-14
—
OutstandingFixed · created 1999-11-09
All monies
OutstandingAll Assets · created 1997-11-28
All monies
Outstanding