Mcl Enterprises Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£82,140

Cash

£8,684

Turnover

—

Profit / loss

—

Current assets

£95,805

Creditors < 1 year

£4,072

Equity

£82,140

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.

13 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-03-31GBP · unknown	2016-03-30GBP · unknown	2015-03-30GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£82,140	£65,056	£32,952	£3,329	—	—	—	−£95,024	−£95,025	−£141,120	−£121,715	−£100,617	−£98,403
Equity	£82,140	£65,056	£32,952	£3,329	−£22,136	−£22,874	−£4,682	−£95,024	−£95,025	−£141,120	−£121,715	−£100,617	−£98,403
Assets
Fixed assets	—	—	—	—	—	—	—	—	£5,255	£10,625	£16,472	£1,299	£792
Property, plant & equipment	—	—	—	—	—	—	—	£5,255	£5,255	£10,625	£16,472	£1,299	£792
Current assets	£95,805	£100,455	£78,467	£34,214	£37,220	£45,031	£29,314	£98,209	£98,208	£27,615	£38,131	£28,540	£14,433
Cash at bank	£8,684	£38,313	£38,737	£31,980	£29,516	£37,161	£22,696	£63,806	£63,806	£21,080	£31,515	£26,928	£9,713
Debtors	£87,121	£62,142	£39,730	£2,234	£7,704	£7,870	£6,618	—	£34,402	£6,535	£6,616	£1,612	£4,720
Liabilities
Creditors within one year	£4,072	£22,515	£29,915	£30,885	£59,356	—	—	—	£190,406	£168,498	£162,676	£130,456	£113,628
Creditors after one year	£9,593	£12,884	£15,600	£0	—	—	—	—	£8,082	£10,862	£13,642	£0	—
Net current assets	£91,733	£77,940	£48,552	£3,329	−£22,136	−£22,874	−£4,682	−£92,197	−£92,198	−£140,883	−£124,545	−£101,916	−£99,195
Assets less current liabilities	—	—	—	—	—	—	—	−£86,942	−£86,943	−£130,258	−£108,073	−£100,617	−£98,403
People
Average employees	0	0	0	0	1	—	—	—	—	—	—	—	—
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