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Companies/07849736

Mc Independent Care Initiatives Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£40,601
Cash
£87,700
Turnover
Profit / loss
Current assets
£88,495
Creditors < 1 year
£55,748
Equity
£40,601
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£40,601£28,992£18,009−£10,195£18,161£46,333£80,702£54,918£55,474£54,991
Equity£40,601£28,992£18,009−£10,195£18,161£46,333£80,702£54,918£55,474£54,991£31,595£9,353−£8,633
Assets
Fixed assets£43,102£62,331£83,826£93,899£112,607£121,703£119,820£118,783£132,168
Intangible assets£14,067£28,134£42,201£56,268£70,335
Property, plant & equipment£7,854£15,362£19,097£23,935£29,035£34,197£41,625£37,631£42,272£37,301£21,351£6,247£5,565
Current assets£88,495£55,736£56,658£43,766£73,917£16,838£39,170£18,635£38,580£15,887£18,518£29,851
Cash at bank£87,700£33,249£35,235£21,080£67,499£16,787£34,978£18,635£24,474£35,147£14,045£16,700£28,961
Debtors£6,418£51£4,192£3,433£1,842£1,818£890
Liabilities
Creditors within one year£55,748£42,106£57,746£31,112£48,858£32,836£40,638£52,157£75,431£105,292£104,112£127,948£170,652
Creditors after one year£46,784£50,000£1,656£3,252£4,968£0
Net current assets£32,747£13,630−£1,088£12,654£25,059−£15,998−£1,468−£32,849−£49,333−£66,712−£88,225−£109,430−£140,801
Assets less current liabilities£36,589£68,161£46,333£82,358£61,050£63,274£54,991£31,595£9,353−£8,633
People
Average employees141311141415151514
Source evidenceView filing 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 charges
All Assets · created 2026-06-08
Outstanding
Outstanding