Mc Asset Co Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,541,036
Cash
£259,681
Turnover
£468,118
Profit / loss
£5,075,570
Current assets
£31,204,260
Creditors < 1 year
—
Equity
£11,541,036
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,541,036 | £10,417,570 | £10,697,633 | — | £10,010,668 | — | — |
| Equity | £11,541,036 | £10,417,570 | £10,697,633 | £10,727,605 | £10,010,668 | £9,281,310 | £5,192,554 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £15,860,731 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — |
| Current assets | £31,204,260 | £29,388,747 | — | — | £43,320,891 | — | — |
| Cash at bank | £259,681 | £190,109 | — | — | £518,338 | — | — |
| Debtors | £30,944,579 | £29,198,638 | — | — | £42,802,553 | — | — |
| Liabilities | |||||||
| Net current assets | £27,443,510 | £29,183,674 | — | — | £43,182,950 | — | — |
| Assets less current liabilities | £43,304,241 | £45,044,405 | — | — | £59,043,681 | — | — |
| Profit & loss | |||||||
| Turnover | £468,118 | £445,377 | — | — | — | — | — |
| Operating profit | £275,222 | £184,798 | — | — | — | — | — |
| Profit before tax | £5,075,570 | £376,937 | — | — | — | — | — |
| Profit / loss | £5,075,570 | £376,937 | — | — | −£1,886,488 | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-23 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2024-09-24
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Satisfied