Mcl Gjs Propco Limited
Activities of other holding companies n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,232,509
Cash
—
Turnover
£755,960
Profit / loss
£368,384
Current assets
—
Creditors < 1 year
£416,244
Equity
£4,232,509
Average employees
2
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,232,509 | £3,864,125 | £3,579,564 | £3,579,564 | £3,232,999 | £3,232,999 | — | £3,044,000 | — | £2,932,000 |
| Equity | £4,232,509 | £3,864,125 | £3,579,564 | £3,579,564 | £3,232,999 | £3,232,999 | £3,044,026 | £3,044,000 | £2,932,000 | £2,932,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,357,000 | — | — |
| Property, plant & equipment | £2,973,145 | £3,066,403 | — | £3,170,185 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £416,244 | £387,350 | — | £728,769 | — | £808,272 | — | £725,000 | — | £1,858,000 |
| Creditors after one year | £4,700,646 | £4,826,281 | — | £4,951,916 | — | £5,077,551 | — | £5,450,000 | — | £7,670,000 |
| Net current assets | £5,960,010 | £5,624,003 | — | £5,361,295 | — | £5,047,111 | — | £5,137,000 | — | £7,280,000 |
| Assets less current liabilities | £8,933,155 | £8,690,406 | — | £8,531,480 | — | £8,310,550 | — | £8,494,000 | — | £10,602,000 |
| Profit & loss | ||||||||||
| Turnover | £755,960 | £670,405 | — | £678,403 | — | £648,663 | — | £650,000 | — | £686,000 |
| Gross profit | £755,960 | £670,405 | — | £678,403 | — | £648,663 | — | £650,000 | — | £686,000 |
| Operating profit | £631,868 | £554,710 | — | £555,685 | — | £536,450 | — | £536,000 | — | £471,000 |
| Profit before tax | £368,384 | £284,561 | — | £280,403 | — | £255,135 | — | £112,000 | — | £129,000 |
| Profit / loss | £368,384 | £284,561 | — | £346,565 | — | £188,973 | — | £112,000 | — | £129,000 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 |
| Source evidence | 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 chargesFloating · created 2022-12-23
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OutstandingAll Assets · created 2022-04-21
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OutstandingFloating · created 2021-02-11
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OutstandingFloating · created 2019-12-16
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Outstanding