Mca Business Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£143,931
Cash
£45,484
Turnover
—
Profit / loss
—
Current assets
£352,481
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £143,931 | £119,802 | £116,209 | £114,925 | £110,438 | £101,655 | £175,408 | £87,777 | £66,736 | £61,534 | — | £54,132 | £44,099 | £34,599 | £28,337 | £24,550 | £22,769 |
| Equity | — | — | — | — | — | — | £175,408 | £87,777 | £66,736 | £61,534 | £59,772 | £54,132 | £44,099 | £34,599 | £28,337 | £24,550 | £22,769 |
| Assets | |||||||||||||||||
| Fixed assets | £21,346 | £28,596 | — | — | £122,814 | £110,051 | £112,446 | £110,258 | £106,295 | £112,138 | — | £148,065 | £862 | £0 | £1,570 | £3,141 | £4,687 |
| Intangible assets | — | — | — | — | £94,110 | £94,110 | £94,110 | £94,110 | £90,147 | £90,147 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,346 | £28,596 | £39,846 | £25,546 | £28,704 | £15,941 | £18,336 | £16,148 | £16,148 | £21,991 | — | £22,845 | £862 | £0 | £1,570 | £3,141 | £4,687 |
| Current assets | £352,481 | £283,181 | £404,091 | £421,866 | £529,625 | £841,934 | £1,127,313 | £1,347,393 | £1,022,532 | £397,360 | — | £295,415 | £191,917 | £167,062 | £154,964 | £133,276 | £145,289 |
| Cash at bank | £45,484 | £343 | £53,074 | £591 | £21,770 | £36,422 | £10,717 | £6,124 | £1,023 | £6,919 | — | £11,811 | £208 | £208 | £28 | £123 | £92 |
| Debtors | £200,097 | £145,938 | — | — | — | £269,609 | £488,738 | £650,526 | £487,896 | £173,608 | — | £136,604 | £191,709 | £166,854 | £154,936 | £133,153 | £145,197 |
| Stock | £106,900 | £136,900 | £182,124 | £289,124 | £289,124 | £535,903 | £627,858 | £690,743 | £533,613 | £216,833 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £229,896 | £191,975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £279,269 | £250,720 | £490,888 | £850,330 | £1,064,351 | £1,369,874 | £1,062,091 | £447,964 | — | £266,416 | £148,680 | £132,463 | £128,197 | — | — |
| Creditors after one year | — | — | £48,459 | £81,767 | £51,113 | — | — | — | — | — | — | £122,932 | £0 | — | — | — | — |
| Net current assets | £122,585 | £91,206 | £124,822 | £171,146 | £38,737 | −£8,396 | £62,962 | −£22,481 | −£39,559 | −£50,604 | — | £28,999 | £43,237 | £34,599 | £26,767 | £21,409 | £18,082 |
| Assets less current liabilities | £143,931 | £119,802 | £164,668 | £196,692 | £161,551 | £101,655 | — | — | £66,736 | — | — | £177,064 | £44,099 | £34,599 | £28,337 | £24,550 | £22,769 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £47,500 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 20 | 18 | 12 | 14 | 1 | 2 | 2 | — | — | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-06-28 · satisfied 2025-04-07
—
SatisfiedAll Assets · created 2016-10-17 · satisfied 2025-04-07
—
SatisfiedFloating · created 2013-12-20 · satisfied 2016-10-31
—
Satisfied