M&C Saatchi Export Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£147,000
Cash
£42,000
Turnover
—
Profit / loss
£0
Current assets
£3,067,000
Creditors < 1 year
£2,921,000
Equity
£147,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £147,000 | £148,000 |
| Equity | £147,000 | £148,000 |
| Assets | ||
| Fixed assets | £1,000 | £4,000 |
| Property, plant & equipment | £1,000 | £4,000 |
| Current assets | £3,067,000 | £2,082,000 |
| Cash at bank | £42,000 | £35,000 |
| Liabilities | ||
| Creditors within one year | £2,921,000 | £1,938,000 |
| Net current assets | £146,000 | £144,000 |
| Assets less current liabilities | £147,000 | £148,000 |
| Profit & loss | ||
| Operating profit | £2,000 | £0 |
| Profit before tax | £0 | £0 |
| Profit / loss | £0 | £0 |
| People & pay | ||
| Average employees | 0 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-31 · satisfied 2024-03-13
—
Satisfied