Mchare Limited

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

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

Net assets

£2,031,114

Cash

£506,284

Turnover

—

Profit / loss

—

Current assets

£1,064,982

Creditors < 1 year

£285,187

Equity

£2,031,114

Average employees

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.

15 periods

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	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£2,031,114	£1,762,559	£1,703,908	£1,501,689	£987,389	£971,814	£930,667	£766,586	£614,335	£521,163	£272,490	£134,290	£54,220	£76,223	£168,039
Equity	£2,031,114	£1,762,559	£1,703,908	£1,501,689	£987,389	£971,814	£930,667	£766,586	£614,335	£521,163	£272,490	£134,290	£54,220	£76,223	£168,039
Assets
Fixed assets	£1,333,042	£1,145,446	£1,198,560	£1,224,901	£1,181,244	£1,231,080	£949,622	£990,477	£1,005,430	£1,089,718	£1,152,420	£1,248,694	£1,372,115	£1,566,592	£1,790,163
Property, plant & equipment	£1,333,042	£1,145,446	£1,198,560	£1,224,901	£1,181,244	£1,231,080	£949,622	£990,477	£1,005,430	£1,089,718	£1,152,420	£1,248,694	£1,372,115	£1,566,592	£1,790,163
Current assets	£1,064,982	£991,675	£901,104	£1,005,178	£168,658	£23,887	£300,698	£255,698	£27,863	£29,040	£27,532	£24,350	£33,577	£27,000	£74,776
Cash at bank	£506,284	£412,791	£388,169	£765,255	£13,129	—	£30,425	£5,000	—	—	—	—	£1,577	£3,000	£56,493
Debtors	£538,013	£549,794	£472,128	£189,247	£150,309	£7,309	£243,888	£219,893	—	—	—	—	—	—	—
Stock	£20,685	£29,090	£40,807	£50,676	£5,220	£16,578	£26,385	£30,805	£27,863	—	—	—	—	—	—
Liabilities
Creditors within one year	£285,187	£282,813	£254,230	£497,002	£312,513	£246,718	£248,664	£367,188	£366,856	£509,481	£783,336	£968,891	£1,045,789	£1,020,814	£973,061
Creditors after one year	£41,565	£91,749	£141,526	£231,388	£50,000	£36,435	£70,989	£112,401	£52,102	£88,114	£124,126	£169,863	£305,683	£496,555	£723,839
Provisions	£40,158	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£779,795	£708,862	£646,874	£508,176	−£143,855	−£222,831	£52,034	−£111,490	−£338,993	−£480,441	−£755,804	−£944,541	−£1,012,212	−£993,814	−£898,285
Assets less current liabilities	£2,112,837	£1,854,308	£1,845,434	£1,733,077	£1,037,389	£1,008,249	£1,001,656	£878,987	£666,437	£609,277	£396,616	£304,153	£359,903	£572,778	£891,878
People
Average employees	23	22	39	35	22	19	19	—	—	—	—	—	—	—	—
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