Mcm Medical Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£412,355
Cash
£288
Turnover
—
Profit / loss
—
Current assets
£309,557
Creditors < 1 year
£691,513
Equity
−£412,355
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£412,355 | −£377,711 | −£174,482 | −£49,521 | £81,171 | £61,276 | — | £44,257 | −£9,740 |
| Equity | −£412,355 | −£377,711 | −£174,482 | −£49,521 | £81,171 | — | — | £44,257 | −£9,740 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,431 | £6,674 | £8,229 |
| Current assets | £309,557 | £313,645 | £390,662 | £196,156 | £296,933 | £177,507 | — | £169,527 | £121,581 |
| Cash at bank | £288 | £74 | £3,875 | £1,318 | £3,282 | £13,668 | — | £125 | £2,857 |
| Debtors | £309,269 | £313,571 | £386,787 | £194,838 | £293,651 | £163,839 | — | £169,402 | £118,724 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £50,024 | — | — | — |
| Creditors within one year | £691,513 | £647,110 | £515,144 | £195,677 | £165,762 | — | — | — | — |
| Creditors after one year | £30,399 | £44,246 | £50,000 | £50,000 | £50,000 | — | — | — | — |
| Net current assets | −£381,956 | −£333,465 | −£124,482 | £479 | £131,171 | £127,483 | — | £88,524 | £47,548 |
| Assets less current liabilities | — | — | — | — | — | £127,483 | — | £95,198 | £55,777 |
| People | |||||||||
| Average employees | 1 | 5 | 3 | 2 | 5 | 3 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-10-22 · satisfied 2026-01-12
—
SatisfiedAll Assets · created 2022-12-06 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2021-02-17 · satisfied 2023-03-30
—
SatisfiedFixed · created 2017-04-24 · satisfied 2020-09-25
—
SatisfiedFixed · created 2017-03-31 · satisfied 2021-03-24
—
Satisfied