Mci Contracts Limited
Other telecommunications activities · Dungannon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£961,470
Cash
£6,346
Turnover
—
Profit / loss
—
Current assets
£76,346
Creditors < 1 year
£572,318
Equity
£961,470
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £961,470 | £1,129,160 | £1,208,379 | £1,146,128 | £1,141,036 | £1,083,286 | £1,011,178 | £1,005,780 | £963,514 | £945,004 | £895,675 | £664,262 | £563,051 | £406,462 | £269,822 | £74,379 | £54,022 | £187,312 |
| Equity | £961,470 | £1,129,160 | £1,208,379 | £1,146,128 | £1,141,036 | £1,083,286 | £1,011,178 | £1,005,780 | £963,514 | £945,004 | £895,675 | £664,262 | £563,051 | £406,462 | £269,822 | £74,379 | £54,022 | £187,312 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,677,303 | £1,713,908 | £1,747,708 | £1,788,678 | £1,689,830 | £1,513,547 | £1,554,717 | £1,503,997 | £1,268,639 | £1,178,375 | £978,294 | £972,822 | £841,536 | £738,359 | £516,948 | £508,367 | £387,829 | £318,698 |
| Property, plant & equipment | £1,677,303 | £1,713,908 | £1,747,708 | £1,788,678 | £1,689,830 | £1,513,547 | £1,554,717 | £1,503,997 | £1,268,639 | £1,178,375 | £978,294 | £972,822 | £841,536 | £738,359 | £516,948 | £508,367 | £387,829 | £222,698 |
| Current assets | £76,346 | £102,206 | £106,093 | £118,017 | £142,407 | £253,584 | £177,590 | £191,026 | £234,172 | £233,059 | £295,183 | £194,348 | £247,982 | £174,099 | £247,480 | £152,912 | £161,622 | £379,502 |
| Cash at bank | £6,346 | £4,084 | £4,020 | £2,054 | £6,431 | £63,698 | £8,591 | £30,582 | £76,447 | £138,452 | £114,484 | £0 | £6,327 | £0 | £75,247 | — | — | — |
| Debtors | £70,000 | £88,122 | £92,073 | £105,963 | £123,976 | £176,386 | £149,499 | £140,944 | £138,225 | £75,637 | £132,573 | £149,542 | £185,237 | £129,099 | £127,233 | £92,772 | £106,622 | £126,334 |
| Stock | — | £10,000 | £10,000 | £10,000 | £12,000 | £13,500 | £19,500 | £19,500 | £19,500 | £18,970 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £572,318 | £393,237 | £259,651 | £197,808 | £225,225 | £252,728 | £271,627 | £388,423 | £260,756 | £191,437 | £228,243 | £289,390 | £317,405 | £279,385 | £301,645 | — | — | — |
| Creditors after one year | £197,861 | £265,717 | £350,771 | £528,759 | £423,976 | £396,117 | £406,502 | £268,820 | £238,541 | £228,993 | £141,559 | £185,518 | £175,062 | £191,611 | £162,961 | — | — | — |
| Provisions | £22,000 | £28,000 | £35,000 | £34,000 | £42,000 | £35,000 | £43,000 | £32,000 | £40,000 | £46,000 | £8,000 | £28,000 | £34,000 | £35,000 | £30,000 | £23,000 | £19,000 | £17,000 |
| Net current assets | −£495,972 | −£291,031 | −£153,558 | −£79,791 | −£82,818 | £856 | −£94,037 | −£197,397 | −£26,584 | £41,622 | £66,940 | −£95,042 | −£69,423 | −£105,286 | −£54,165 | −£205,307 | −£143,456 | £87,389 |
| Assets less current liabilities | £1,181,331 | £1,422,877 | £1,594,150 | £1,708,887 | £1,607,012 | £1,514,403 | £1,460,680 | £1,306,600 | £1,242,055 | £1,219,997 | £1,045,234 | £877,780 | £772,113 | £633,073 | £462,783 | £303,060 | £244,373 | £406,087 |
| People | ||||||||||||||||||
| Average employees | 2 | 8 | 9 | 12 | 14 | 14 | 14 | 14 | — | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2020-11-27
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OutstandingProperty · created 2018-09-19
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OutstandingUnknown · created 2017-09-19
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OutstandingUnknown · created 2016-10-10
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OutstandingProperty · created 2016-07-27
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OutstandingProperty · created 2013-11-11
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OutstandingUnknown · created 2012-11-27
All monies
OutstandingProperty · created 2011-10-11
All monies
OutstandingProperty · created 2010-07-28
All monies
OutstandingProperty · created 2007-03-08
£0
OutstandingProperty · created 2008-07-10
£0
Outstanding