Mc Designers Group Limited
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,510
Cash
£27,105
Turnover
—
Profit / loss
£571,549
Current assets
£282,930
Creditors < 1 year
—
Equity
£13,510
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,510 | £14,483 | £26,006 | £72,138 | £448,837 | £141,534 | £248,298 |
| Equity | £13,510 | £14,483 | £26,006 | £72,138 | £448,837 | £141,534 | £248,298 |
| Assets | |||||||
| Fixed assets | £350,769 | £359,828 | £371,378 | £393,430 | £340,221 | £138,189 | — |
| Property, plant & equipment | £349,769 | £358,828 | £370,378 | £388,680 | £335,471 | £138,189 | £53,284 |
| Current assets | £282,930 | £1,398,397 | £776,521 | £1,284,874 | £1,997,661 | £608,150 | £725,466 |
| Cash at bank | £27,105 | £796 | £9,775 | £13,259 | £209,570 | £74,425 | £83,730 |
| Debtors | £255,825 | £1,397,601 | £766,746 | £610,615 | £1,156,091 | £506,607 | £498,052 |
| Stock | — | — | — | £661,000 | £632,000 | £27,118 | £143,684 |
| Liabilities | |||||||
| Net current assets | −£337,259 | −£251,899 | −£128,279 | £28,466 | £869,342 | £173,345 | £212,928 |
| Assets less current liabilities | £13,510 | £107,929 | £243,099 | £421,896 | £1,209,563 | £311,534 | £266,212 |
| Profit & loss | |||||||
| Profit / loss | £571,549 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 10 | 18 | 17 | 31 | 22 | 17 | 11 |
| Source evidence | 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 chargesAll Assets · created 2014-01-15
—
OutstandingAll Assets · created 2009-05-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2007-07-13 · satisfied 2014-01-15
All monies
SatisfiedAll Assets · created 2007-07-13 · satisfied 2014-01-15
All monies
Satisfied