Mcm (GB) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£212,000
Cash
£88,773
Turnover
—
Profit / loss
—
Current assets
£140,213
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £212,000 | £181,955 | — | — | £125,805 | £97,584 | £88,555 | −£104,385 | −£92,508 | −£39,810 | £84 | £501 |
| Equity | — | — | — | — | — | — | £88,555 | £104,385 | £92,508 | £39,810 | £84 | £501 |
| Assets | ||||||||||||
| Fixed assets | £1,020,856 | £1,020,856 | — | — | £1,020,856 | £965,826 | £943,073 | −£721,425 | −£742,404 | −£627,098 | £254,855 | £135,465 |
| Property, plant & equipment | £1,020,856 | £1,020,856 | — | — | £1,020,856 | £903,697 | — | — | — | — | £254,855 | £135,465 |
| Current assets | £140,213 | £100,785 | — | — | £111,679 | £138,595 | £71,737 | −£65,923 | −£34,090 | −£95,389 | £47,122 | £165,501 |
| Cash at bank | £88,773 | £49,345 | — | — | £26,679 | £138,297 | — | — | — | — | £47,122 | £165,501 |
| Debtors | £51,440 | £51,440 | — | — | £85,000 | £298 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £860,265 | £844,396 | — | — | £9,208 | £3,600 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,586 | £300,465 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,307 | — |
| Net current assets | −£720,052 | −£743,611 | — | — | £102,471 | £134,995 | £70,922 | −£58,244 | −£18,397 | −£83,576 | £45,536 | −£134,964 |
| Assets less current liabilities | £300,804 | £277,245 | — | — | £1,123,327 | £1,100,821 | £1,013,995 | −£779,669 | −£760,801 | −£710,674 | £300,391 | £501 |
| People | ||||||||||||
| Average employees | 3 | 3 | — | — | 3 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-08-21
—
OutstandingFixed · created 2019-08-21
—
OutstandingUnknown · created 2019-08-21
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OutstandingAll Assets · created 2019-07-25
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OutstandingShow 4 satisfied / released
All Assets · created 2019-01-02 · satisfied 2019-04-08
—
SatisfiedProperty · created 2018-12-20 · satisfied 2019-04-08
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SatisfiedProperty · created 2018-12-20 · satisfied 2019-04-08
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SatisfiedProperty · created 2018-12-20 · satisfied 2019-04-08
—
Satisfied