Mclh Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£2,602,779

Cash

£36,846

Turnover

—

Profit / loss

—

Current assets

£420,216

Creditors < 1 year

—

Equity

£2,602,779

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£2,602,779	£2,248,259	£1,880,293	£1,355,670	£859,624	£903,262	£698,942	£444,007
Equity	£2,602,779	£2,248,259	£1,880,293	£1,355,670	£859,624	£903,262	£698,942	£444,007
Assets
Fixed assets	£2,722,806	£1,774,493	£1,849,533	£981,789	£1,064,621	£1,229,512	£1,161,782	£983,426
Property, plant & equipment	£769,451	£827,773	£957,033	£981,689	£1,064,521	£1,229,412	£1,161,682	£983,326
Current assets	£420,216	£1,382,312	£1,148,841	£1,095,582	£718,178	£806,158	£720,798	£396,415
Cash at bank	£36,846	£33,827	£142,067	£31,011	£11,412	£36,616	£59,678	£83,217
Debtors	£383,370	£1,348,485	£1,006,774	£189,388	£55,609	£142,335	£61,801	£3,969
Stock	—	—	—	£875,183	£651,157	£627,207	£599,319	£309,229
Liabilities
Creditors within one year	—	—	£213,364	£203,512	£322,774	—	—	—
Creditors after one year	—	—	£866,768	£477,181	£548,085	—	—	—
Provisions	£28,123	£32,495	£37,949	£41,008	£52,316	£73,091	£58,118	£20,094
Net current assets	£165,961	£1,210,303	£935,477	£892,070	£395,404	£508,833	£369,208	£66,981
Assets less current liabilities	£2,888,767	£2,984,796	£2,785,010	£1,873,859	£1,460,025	£1,738,345	£1,530,990	£1,050,407
People
Average employees	1	1	1	—	—	2	2	4
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