The Mcl Group (Int) Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£534,916
Cash
£227
Turnover
—
Profit / loss
—
Current assets
£3,308,585
Creditors < 1 year
£3,072,021
Equity
£534,916
Average employees
162
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £534,916 | £825,670 | £622,629 | £813,755 | £375,510 | £286,700 | £346,670 | £312,455 | £301,982 |
| Equity | £534,916 | £825,670 | £622,629 | £813,755 | £375,510 | £286,700 | £346,670 | £312,455 | £301,982 |
| Assets | |||||||||
| Fixed assets | £426,174 | £438,746 | — | — | — | — | — | — | — |
| Intangible assets | £122,524 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £303,650 | £438,746 | £491,524 | £517,311 | £442,980 | £574,752 | £665,612 | £665,775 | £478,716 |
| Current assets | £3,308,585 | £3,364,550 | £2,721,267 | £3,429,552 | £2,470,784 | £1,785,304 | £1,858,461 | £2,352,099 | £1,572,247 |
| Cash at bank | £227 | £251 | £313 | £740,034 | £706,033 | £289,921 | £162,321 | £206,330 | £366,086 |
| Debtors | £2,579,148 | £2,474,476 | £1,947,194 | £2,045,681 | £1,624,278 | £1,454,901 | £1,671,165 | £2,127,989 | £1,201,610 |
| Stock | — | — | — | — | £40,432 | £40,482 | £24,975 | £17,780 | £4,551 |
| Liabilities | |||||||||
| Creditors within one year | £3,072,021 | £2,773,339 | £2,307,147 | £2,754,592 | £2,273,274 | £1,914,289 | — | — | — |
| Creditors after one year | £57,999 | £114,257 | £183,015 | £268,962 | £212,500 | £81,255 | — | — | — |
| Provisions | £69,823 | £90,030 | £100,000 | £109,554 | £52,480 | £77,812 | £86,511 | £88,624 | £58,248 |
| Net current assets | £236,564 | £591,211 | £414,120 | £674,960 | £197,510 | −£128,985 | −£114,265 | −£114,758 | −£65,188 |
| Assets less current liabilities | £662,738 | £1,029,957 | £905,644 | £1,192,271 | £640,490 | £445,767 | £551,347 | £551,017 | £413,528 |
| People | |||||||||
| Average employees | 162 | 175 | 200 | 145 | 131 | 163 | 184 | — | — |
| Source evidence | 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 chargesUnknown · created 2024-09-23
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OutstandingAll Assets · created 2019-01-16
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OutstandingAll Assets · created 2018-11-16
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OutstandingShow 9 satisfied / released
Unknown · created 2019-02-07 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2016-02-09 · satisfied 2019-09-03
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2019-03-27
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2016-02-12
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SatisfiedAll Assets · created 2012-10-22 · satisfied 2016-02-16
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SatisfiedAll Assets · created 2011-05-25 · satisfied 2013-10-05
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SatisfiedAll Assets · created 2004-01-22 · satisfied 2013-10-05
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SatisfiedAll Assets · created 2001-04-05 · satisfied 2011-04-30
All monies
SatisfiedFloating · created 2000-12-28 · satisfied 2010-03-24
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Satisfied