Mcs Cleaning Services Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£68,091
Cash
£252,074
Turnover
—
Profit / loss
—
Current assets
£713,381
Creditors < 1 year
—
Equity
£68,091
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-02-01 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £68,091 | £320 | £67,585 | £51,669 | £49,307 | £56,751 | £64,409 | — | — | — | — | £24,779 | £183 | £1,227 | £814 | £368 | £1,211 | £10,179 | £10,177 | £829 |
| Equity | £68,091 | £320 | £67,585 | £51,669 | £49,307 | £56,751 | £64,409 | £62,858 | £50,218 | £36,715 | £24,794 | £24,779 | £183 | £1,227 | £814 | £368 | £1,211 | £10,179 | £10,177 | £829 |
| Assets | ||||||||||||||||||||
| Fixed assets | £80,294 | £109,025 | £107,745 | £108,818 | £78,927 | £101,204 | £97,063 | £71,685 | — | — | — | £73,560 | £20,827 | £25,039 | £20,512 | £22,420 | £11,692 | £19,726 | £19,726 | £26,710 |
| Intangible assets | £16,849 | £25,274 | £33,699 | £42,124 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,445 | £83,751 | £44,046 | £36,694 | £48,927 | £71,204 | £67,063 | £71,685 | £73,771 | £75,024 | £69,855 | £73,560 | £20,827 | £25,039 | £20,512 | £22,420 | £11,692 | £19,726 | £19,726 | £26,710 |
| Current assets | £713,381 | £600,122 | £620,605 | £561,004 | £497,478 | £308,098 | £527,723 | £364,584 | £168,413 | £261,952 | £168,033 | £224,376 | £206,375 | £294,077 | £235,868 | £229,803 | £256,254 | £240,401 | £240,402 | £182,495 |
| Cash at bank | £252,074 | £181,597 | £261,742 | £174,065 | £232,568 | £159,472 | £187,377 | £49,624 | £45,106 | £104,247 | £62,088 | £17,176 | £68,869 | £105,198 | £40,967 | £59,097 | £64,517 | £59,450 | £59,452 | £18,504 |
| Debtors | £460,162 | £417,162 | £357,848 | £385,709 | £264,245 | £147,961 | £339,096 | £310,307 | £119,013 | £149,337 | £97,427 | £198,582 | £129,638 | £181,991 | £187,063 | £163,879 | £185,785 | £175,322 | £175,321 | £158,927 |
| Stock | £1,145 | £1,363 | £1,015 | £1,230 | £665 | £665 | £1,250 | £4,653 | £4,294 | £8,368 | £8,518 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £273,157 | £227,019 | £317,889 | £255,566 | £251,855 | £266,735 | £249,948 | — | — |
| Provisions | £19,733 | £26,894 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,950 | −£61,718 | −£14,512 | −£25,945 | £7,139 | £34 | −£32,654 | −£8,827 | −£23,553 | −£38,309 | −£45,061 | −£48,781 | −£20,644 | −£23,812 | −£19,698 | −£22,052 | −£10,481 | −£9,547 | −£9,549 | −£25,881 |
| Assets less current liabilities | £111,244 | £47,307 | £93,233 | £82,873 | £86,066 | £101,238 | £64,409 | £62,858 | £50,218 | £36,715 | £24,794 | £24,779 | £183 | £1,227 | £814 | £368 | £1,211 | £10,179 | £10,177 | £829 |
| People | ||||||||||||||||||||
| Average employees | 149 | 150 | 150 | 64 | 64 | 107 | 153 | 80 | 80 | 55 | 75 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2020-02-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-04 · satisfied 2020-02-12
All monies
SatisfiedAll Assets · created 2004-07-30 · satisfied 2020-02-06
All monies
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR