Mc Personnel Limited
Temporary employment agency activities · Newton-Le-Willows
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£604,740
Cash
£1,145,814
Turnover
—
Profit / loss
—
Current assets
£2,056,363
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £604,740 | £354,934 | £201 | £1,729,035 | £1,246,446 | £986,990 | £774,334 | £777,470 |
| Equity | — | — | — | £1,729,035 | £1,246,446 | £986,990 | £774,334 | £777,470 |
| Assets | ||||||||
| Fixed assets | £74,078 | £96,936 | £127,810 | £128,048 | — | — | — | £38,507 |
| Intangible assets | £1,634 | £2,360 | £3,086 | — | — | — | — | — |
| Property, plant & equipment | £72,443 | £94,575 | £124,723 | £128,048 | £63,206 | £28,523 | £24,262 | £38,507 |
| Current assets | £2,056,363 | £1,274,444 | £1,394,643 | £3,905,464 | £2,957,017 | £2,400,003 | £1,615,883 | £1,634,434 |
| Cash at bank | £1,145,814 | £661,402 | £540,707 | £897,878 | £348,026 | £221,699 | £880,992 | £929,998 |
| Debtors | £910,549 | £613,042 | £853,936 | £3,007,586 | £2,608,991 | £2,178,304 | £734,891 | £704,436 |
| Liabilities | ||||||||
| Creditors | £1,520,067 | £990,608 | £1,458,976 | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,053,736 | £1,761,911 | £1,436,292 | £861,202 | £888,051 |
| Creditors after one year | — | — | — | £233,982 | — | — | — | — |
| Provisions | — | — | — | £16,759 | £11,866 | £5,244 | £4,609 | £7,420 |
| Net current assets | £536,296 | £283,836 | −£64,333 | £1,851,728 | £1,195,106 | £963,711 | £754,681 | £746,383 |
| Assets less current liabilities | £610,374 | £380,772 | £63,477 | £1,979,776 | £1,258,312 | £992,234 | £778,943 | £784,890 |
| People | ||||||||
| Average employees | 12 | 12 | 15 | 9 | 13 | 388 | 462 | 517 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-03-27
—
OutstandingFloating · created 2025-09-25
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OutstandingAll Assets · created 2025-09-25
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OutstandingShow 5 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-10-08
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SatisfiedUnknown · created 2024-01-16 · satisfied 2024-11-08
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SatisfiedUnknown · created 2020-05-29 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2020-05-29 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2018-08-28 · satisfied 2024-11-08
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Satisfied