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Companies/08180260

Mc Surfaces Ltd

Other professional, scientific and technical activities n.e.c. · Vale Of Glamorgan

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£73,677
Cash
£79,794
Turnover
—
Profit / loss
—
Current assets
£86,646
Creditors < 1 year
£15,621
Equity
£73,677
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£73,677£86,967£93,665£87,920£65,355£79,602£48,344£68,346£60,942£34,933£51,340
Equity£73,677£86,967£93,665£87,920£65,355£79,602£48,344£68,346£60,942£34,933£51,340
Assets
Fixed assets£3,274£159,843£137,115£133,920£117,990£5,381£7,574£12,821£4,421£4,947£2,460
Property, plant & equipment£3,274£4,843£12,115£18,920£25,115£5,381—————
Current assets£86,646£2,959£36,370£25,307£52,455£109,566£61,826£69,385£79,595£55,622£80,955
Cash at bank£79,794£789£28,498£21,845£38,699£96,367—————
Debtors£6,852£2,170£7,872£3,462£13,756£10,310—————
Stock—————£2,889—————
Liabilities
Creditors within one year£15,621£35,900—£26,833£13,470£35,345£20,586£13,860£23,074£25,636£32,075
Creditors after one year£0£23,485—£36,676£87,293£0—————
Provisions——£10,332£7,798£4,327£0—————
Net current assets£71,025−£32,941£3,558−£1,526£38,985£74,221£41,240£55,525£56,521£29,986£48,880
Assets less current liabilities£74,299£126,902£140,673£132,394£156,975£79,602£48,814£68,346£60,942£34,933£51,340
People
Average employees21122111———
Source evidenceView 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 charges
Floating · created 2022-03-15
—
Outstanding