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Companies/02579793

Mc Designers Group Limited

Private Limited Company · Hassocks

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-10-312020-10-312019-10-31
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 employees10181731221711
Source evidenceView 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 charges
All Assets · created 2014-01-15
—
Outstanding
All Assets · created 2009-05-08
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2007-07-13 · satisfied 2014-01-15
All monies
Satisfied
All Assets · created 2007-07-13 · satisfied 2014-01-15
All monies
Satisfied