M.n.c. Limited
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£925,971
Cash
£205,990
Turnover
—
Profit / loss
—
Current assets
£1,776,950
Creditors < 1 year
—
Equity
£925,971
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £925,971 | £909,070 | £1,045,253 | £1,072,788 | £990,578 | £842,961 | £813,333 | £777,982 | £765,653 | £1,010,643 | £956,522 | £750,881 | £656,933 | £734,167 | £721,022 | £623,644 | £580,105 |
| Equity | £925,971 | £909,070 | £1,045,253 | £1,072,788 | £990,578 | £842,961 | £813,333 | £777,982 | £765,653 | £1,010,643 | £956,522 | £750,881 | £656,933 | £734,167 | £721,022 | £623,644 | £580,105 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,311 | £14,245 |
| Property, plant & equipment | £70,141 | £68,834 | £65,315 | £5,122 | £2,025 | £1,587 | £3,706 | £18,789 | £32,951 | £43,004 | £57,145 | £44,122 | £18,958 | £9,094 | £13,762 | £11,311 | £14,245 |
| Current assets | £1,776,950 | £1,625,124 | £1,752,092 | £1,583,839 | £1,486,769 | £1,397,601 | £1,410,780 | £1,166,860 | £1,191,526 | £1,362,670 | £1,321,913 | £1,190,655 | £1,117,381 | £1,055,474 | £919,865 | £946,879 | £812,045 |
| Cash at bank | £205,990 | £391,319 | £568,477 | £277,205 | £455,535 | £196,833 | £38,044 | £13,201 | £28,636 | £9,851 | £20,016 | £83,416 | £66,831 | £94,245 | £96,547 | £98,784 | £73,295 |
| Debtors | £413,148 | £254,013 | £461,357 | £529,711 | £363,916 | £354,429 | £397,656 | £420,916 | £422,648 | £621,915 | £578,880 | £540,763 | £503,904 | £429,256 | £314,333 | £370,227 | £248,825 |
| Stock | £1,157,812 | £979,792 | £722,258 | £776,923 | £667,318 | £846,339 | £975,080 | £732,743 | £740,242 | £730,904 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £411,565 | £475,630 | £427,162 | £317,726 | £165,072 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £49,152 | £11,217 | £45,398 | — | — |
| Provisions | £17,535 | £17,190 | £15,191 | £973 | £253 | £141 | £360 | £3,324 | £5,961 | £8,215 | £10,971 | £8,266 | £3,092 | £1,458 | £2,135 | £1,188 | £1,259 |
| Net current assets | £873,365 | £909,051 | £1,050,139 | £1,068,639 | £988,806 | £841,515 | £809,987 | £762,517 | £738,663 | £975,854 | £910,348 | £715,025 | £690,219 | £737,748 | £754,793 | £613,521 | £567,119 |
| Assets less current liabilities | £943,506 | £977,885 | £1,115,454 | £1,073,761 | £990,831 | £843,102 | £813,693 | £781,306 | £771,614 | £1,018,858 | £967,493 | £759,147 | £709,177 | £746,842 | £768,555 | £624,832 | £581,364 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-01
—
OutstandingShow 2 satisfied / released
All Assets · created 1999-07-26 · satisfied 2018-03-22
All monies
SatisfiedProperty · created 1998-05-26 · satisfied 2016-09-23
All monies
Satisfied