Mcs Cleaning And Maintenance Limited
Other business support service activities n.e.c. · Coalville
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£10,703
Cash
£26,820
Turnover
—
Profit / loss
—
Current assets
£731,565
Creditors < 1 year
£753,691
Equity
£10,703
Average employees
337
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,703 | £104,516 | £95,961 | £88,370 | £72,344 | £65,376 | £32,115 | £12,748 | £2,039 | £2,909 | £1,179 | £324 |
| Equity | £10,703 | £104,516 | £95,961 | £88,370 | £72,344 | £65,376 | £32,115 | £12,748 | £2,039 | £2,909 | £1,179 | £324 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,324 | £3,231 |
| Property, plant & equipment | £237,915 | £207,640 | £174,013 | £123,922 | £23,543 | £25,155 | £24,354 | £4,823 | £7,704 | £3,959 | £10,324 | £3,231 |
| Current assets | £731,565 | £474,467 | £409,054 | £381,061 | £411,478 | £633,640 | £481,880 | £401,634 | £270,805 | £261,196 | £183,010 | £139,877 |
| Cash at bank | £26,820 | £6,842 | £27,184 | £8,731 | £82,742 | £26,022 | £31,766 | £19,761 | £10,903 | £13,209 | — | £2,493 |
| Debtors | £666,993 | £439,660 | £358,899 | £353,214 | £310,108 | £597,160 | £441,327 | £376,275 | £253,960 | £242,110 | £179,135 | £134,884 |
| Stock | £37,752 | £27,965 | £22,971 | £19,116 | £18,628 | £10,458 | £8,787 | £5,598 | £5,942 | £5,877 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £753,691 | £410,901 | £350,102 | £297,736 | £302,030 | £578,801 | £454,319 | £390,167 | £270,813 | £261,454 | — | — |
| Creditors after one year | £188,488 | £153,289 | £123,603 | £114,250 | £56,020 | £9,991 | £15,173 | £2,564 | £3,874 | — | — | — |
| Provisions | £16,598 | £13,401 | £13,401 | £4,627 | £4,627 | £4,627 | £4,627 | £978 | £1,783 | £792 | £1,902 | £679 |
| Net current assets | −£22,126 | £63,566 | £58,952 | £83,325 | £109,448 | £54,839 | £27,561 | £11,467 | −£8 | −£258 | £48 | −£160 |
| Assets less current liabilities | £215,789 | £271,206 | £232,965 | £207,247 | £132,991 | £79,994 | £51,915 | £16,290 | £7,696 | £3,701 | £10,372 | £3,071 |
| People | ||||||||||||
| Average employees | 337 | 249 | 217 | 192 | 177 | 177 | 142 | 104 | 80 | 70 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-04-21
—
OutstandingAll Assets · created 2008-03-13
All monies
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR