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Companies/09479554

Mcp Insulation Ltd

Private Limited Company · Billericay

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£60,037
Cash
Turnover
Profit / loss
Current assets
£82,758
Creditors < 1 year
£113,780
Equity
£60,037
Average employees
2

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£60,037£60,632£55,948£18,516£15,417£53,095£52,657£51,153£31,667£5,069
Equity£60,037£60,632£55,948£18,516£15,417£53,095£52,657£51,153£31,667£5,069
Assets
Fixed assets£122,610£41,483£42,045£21,322£24,042£32,055£42,741£41,688£35,584£12,459
Property, plant & equipment£42,045£21,322£24,042£32,055£42,741£41,688£35,584£12,459
Current assets£82,758£77,263£71,696£70,171£62,108£47,665£36,774£48,575£45,202£18,530
Cash at bank£29,757£31,962£41,458£42,535£3,101£1,882£1,325£251
Debtors£39,508£34,999£19,529£1,678£29,056£32,099£40,621£15,779
Stock£2,431£3,210£1,121£3,452£4,617£14,594£3,256
Liabilities
Creditors within one year£113,780£19,768£14,501£24,558£20,733£26,625£26,858£36,993£47,002£22,098
Creditors after one year£29,551£36,346£43,292£48,419£50,000
Provisions£2,117£2,117£2,492
Net current assets−£31,022£57,495£57,195£45,613£41,375£21,040£9,916£11,582−£1,800−£3,568
Assets less current liabilities£91,588£98,978£99,240£66,935£65,417£53,095£52,657£53,270£33,784£8,891
People
Average employees222222222
Source evidenceView 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

1 outstanding charges
Floating · created 2023-08-22
Outstanding
Show 3 satisfied / released
All Assets · created 2021-06-10 · satisfied 2023-08-01
Satisfied
All Assets · created 2020-12-07 · satisfied 2023-08-01
Satisfied
All Assets · created 2016-12-05 · satisfied 2019-06-12
Satisfied