Mmc Southern Limited
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 6 | 6 | 6 | 6 | 8 | 11 | 11 | 12 |
| 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
1 outstanding chargesFixed · created 2026-03-17
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-12-06 · satisfied 2026-03-18
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SatisfiedProperty · created 2023-12-06 · satisfied 2026-03-18
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SatisfiedProperty · created 2021-06-24 · satisfied 2023-12-07
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SatisfiedFixed · created 2012-02-17 · satisfied 2016-05-04
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2021-02-12
All monies
SatisfiedProperty · created 2010-11-15 · satisfied 2021-02-12
All monies
SatisfiedUnknown · created 2009-11-13 · satisfied 2016-05-04
All monies
SatisfiedAll Assets · created 2008-05-02 · satisfied 2021-02-12
All monies
Satisfied