Skip to contentClarengateINTELLIGENCE
Companies/06186532

Mmc Southern Limited

Private Limited Company · Wadebridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£670,072
Cash
£41,568
Turnover
—
Profit / loss
—
Current assets
£1,546,449
Creditors < 1 year
—
Equity
£670,072
Average employees
6

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£670,072£681,885£800,554£609,522£464,310£393,012£145,311−£36,054
Equity£670,072£681,885£800,554£609,522£464,310£393,012£145,311−£36,054
Assets
Property, plant & equipment£189,147£224,624£276,594£445,174£462,884£408,765£823,184£692,527
Current assets£1,546,449£2,152,363£2,261,157£2,389,283£1,555,741£473,754£616,483£631,679
Cash at bank£41,568£38,722£133,411£62,521£213,721£225,585£306,783£0
Debtors£141,179£183,289£242,400£209,022£228,969£248,169£309,700£631,679
Stock£1,363,702£1,930,352£1,885,346£2,117,740£1,113,051£0——
Liabilities
Provisions£38,152£45,016£45,561£68,343£53,893£681£0—
Net current assets£730,933£1,399,956£1,327,457£1,430,974£607,924£205,973−£168,142−£325,150
Assets less current liabilities£920,080£1,624,580£1,604,051£1,876,148£1,070,808£614,738£655,042£367,377
People
Average employees66668111112
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

1 outstanding charges
Fixed · created 2026-03-17
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-12-06 · satisfied 2026-03-18
—
Satisfied
Property · created 2023-12-06 · satisfied 2026-03-18
—
Satisfied
Property · created 2021-06-24 · satisfied 2023-12-07
—
Satisfied
Fixed · created 2012-02-17 · satisfied 2016-05-04
All monies
Satisfied
Unknown · created 2012-02-17 · satisfied 2021-02-12
All monies
Satisfied
Property · created 2010-11-15 · satisfied 2021-02-12
All monies
Satisfied
Unknown · created 2009-11-13 · satisfied 2016-05-04
All monies
Satisfied
All Assets · created 2008-05-02 · satisfied 2021-02-12
All monies
Satisfied