Mc & C Utilities Limited
Distribution of gaseous fuels through mains · Kinsley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£865,873
Cash
£239,169
Turnover
—
Profit / loss
—
Current assets
£877,102
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £865,873 | £831,255 | £893,760 | £736,149 | £653,490 | £1,068,564 | £894,934 | £917,014 | £870,934 | £625,217 | £376,566 | £79,852 | £71,737 | £60,856 | — | £9,968 | £13,470 |
| Equity | — | — | — | — | — | — | — | — | — | £625,217 | £376,566 | £79,852 | £71,737 | £60,856 | £15,252 | £9,968 | £13,470 |
| Assets | |||||||||||||||||
| Fixed assets | £2,262,028 | £2,276,374 | £2,032,548 | £2,001,746 | £2,082,493 | £1,598,942 | £1,495,791 | £830,257 | £655,186 | — | — | — | — | — | — | £10,134 | £12,667 |
| Intangible assets | — | — | £2,500 | £2,500 | £2,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,262,028 | £2,276,374 | £2,030,048 | £1,999,246 | £2,079,993 | £1,598,942 | £1,495,791 | £830,257 | £655,186 | £237,762 | £191,930 | £103,723 | £80,344 | £55,661 | £37,520 | £10,134 | £12,667 |
| Current assets | £877,102 | £976,555 | £1,105,517 | £848,057 | £1,018,247 | £1,043,513 | £735,701 | £938,720 | £962,981 | £813,461 | £571,914 | £135,498 | £116,608 | £115,576 | £76,022 | £8,516 | £37,362 |
| Cash at bank | £239,169 | £364,234 | £765,625 | £391,519 | £472,077 | £660,037 | £545,617 | £661,611 | £583,999 | £681,463 | £197,271 | £62,334 | £33,621 | £35,314 | £29,719 | £304 | £6 |
| Debtors | £321,639 | £291,821 | £198,465 | £284,262 | £290,259 | £72,964 | £3,000 | £277,109 | £378,982 | £131,998 | £374,643 | £73,164 | £82,987 | £80,262 | £46,303 | £8,212 | £37,356 |
| Stock | £316,294 | £320,500 | £141,427 | £172,276 | £255,911 | £310,512 | £187,084 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,146,162 | £1,037,034 | £964,972 | £827,635 | £853,469 | £727,491 | £529,987 | £499,387 | £439,682 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £308,804 | £139,403 | £115,415 | £110,381 | £98,290 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,667 | £7,257 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £41,950 | £31,807 | £12,709 | £9,800 | £0 | — | — | — |
| Net current assets | −£269,060 | −£60,479 | £140,545 | £20,422 | £164,778 | £316,022 | £205,714 | £439,333 | £523,299 | £450,825 | £263,110 | −£3,905 | £1,193 | £5,195 | −£22,268 | −£166 | £803 |
| Assets less current liabilities | £1,992,968 | £2,215,895 | £2,173,093 | £2,022,168 | £2,247,271 | £1,914,964 | £1,701,505 | £1,269,590 | £1,178,485 | £688,587 | £455,040 | £99,818 | £81,537 | £60,856 | £15,252 | £9,968 | £13,470 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 10 | 9 | 8 | 7 | 6 | 6 | 3 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2018-07-27
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OutstandingAll Assets · created 2018-07-27
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OutstandingShow 2 satisfied / released
All Assets · created 2023-02-24 · satisfied 2025-08-08
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SatisfiedFixed · created 2017-04-28 · satisfied 2023-07-05
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Satisfied