M C S (Lincoln) Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£570,606
Cash
£294,901
Turnover
—
Profit / loss
—
Current assets
£451,294
Creditors < 1 year
£60,556
Equity
£570,606
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £570,606 | £659,245 | £620,840 | £610,360 | £499,771 | £378,063 | £326,302 | £223,508 | £197,540 | £149,147 | £111,302 | £71,047 |
| Equity | £570,606 | £659,245 | £620,840 | £610,360 | — | — | — | £223,508 | £197,540 | £149,147 | £111,302 | £71,047 |
| Assets | ||||||||||||
| Fixed assets | £184,772 | £191,280 | £201,713 | £176,882 | — | — | — | — | — | — | £55,786 | £48,203 |
| Property, plant & equipment | £184,772 | £191,280 | £201,713 | £176,882 | £180,655 | £189,213 | £32,350 | £45,271 | £59,238 | £74,084 | £55,786 | £48,203 |
| Current assets | £451,294 | £614,246 | £584,043 | £651,452 | £547,425 | £398,777 | £439,894 | £295,187 | £265,385 | £227,875 | £215,276 | £177,419 |
| Cash at bank | £294,901 | £504,098 | £433,100 | £440,121 | £295,761 | £231,886 | £212,260 | £166,425 | £104,002 | £54,066 | £76,006 | £16,770 |
| Debtors | £139,004 | £96,306 | £135,514 | £184,119 | £225,488 | £159,051 | £219,134 | £120,342 | £153,383 | £166,321 | £132,270 | £154,399 |
| Stock | £17,389 | £13,842 | £15,429 | £27,212 | £26,176 | £7,840 | £8,500 | £8,420 | £8,000 | £7,488 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £60,556 | £90,152 | £96,224 | £146,806 | £147,562 | £118,983 | £145,942 | £116,950 | £123,491 | £139,127 | £135,568 | £128,117 |
| Creditors after one year | £0 | £49,017 | £58,972 | £68,499 | £77,361 | £85,931 | — | — | £3,592 | £13,685 | £13,304 | £17,226 |
| Provisions | £4,904 | £7,112 | £9,720 | £2,669 | £3,386 | £5,013 | — | — | — | — | £10,888 | £9,232 |
| Net current assets | £390,738 | £524,094 | £487,819 | £504,646 | £399,863 | £279,794 | £293,952 | £178,237 | £141,894 | £88,748 | £79,708 | £49,302 |
| Assets less current liabilities | £575,510 | £715,374 | £689,532 | £681,528 | £580,518 | £469,007 | £326,302 | — | £201,132 | £162,832 | £135,494 | £97,505 |
| People & pay | ||||||||||||
| Average employees | — | — | 8 | 8 | 13 | 14 | 15 | 13 | 13 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-06-21
—
OutstandingShow 1 satisfied / released
Intellectual Property · created 2005-01-17 · satisfied 2011-12-19
All monies
Satisfied