Mcbreen Enviro UK Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,858,193
Cash
£63,769
Turnover
—
Profit / loss
—
Current assets
£1,740,700
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,858,193 | −£1,110,144 | −£234,191 |
| Equity | — | — | −£234,191 |
| Assets | |||
| Fixed assets | £2,651,389 | £1,801,994 | — |
| Intangible assets | £12,463 | £0 | — |
| Property, plant & equipment | £2,638,926 | £1,801,994 | £869,133 |
| Current assets | £1,740,700 | £1,520,845 | £607,416 |
| Cash at bank | £63,769 | £67,631 | £96,731 |
| Debtors | £1,676,931 | £1,442,723 | £506,195 |
| Stock | £0 | £10,491 | £4,490 |
| Liabilities | |||
| Creditors | £5,404,452 | £3,705,399 | — |
| Net current assets | −£3,663,752 | −£2,184,554 | −£587,578 |
| Assets less current liabilities | −£1,012,363 | −£382,560 | £281,555 |
| People | |||
| Average employees | 42 | 23 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-22
—
Outstanding