Mc Treasury Limited
Other business support service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£401,125,491
Equity
£883,812,577
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £883,812,577 | £838,006,956 |
| Assets | ||
| Debtors | £1,284,938,068 | £1,218,343,873 |
| Liabilities | ||
| Creditors within one year | £401,125,491 | £380,336,917 |
| Net current assets | £883,812,577 | £838,006,956 |
| Assets less current liabilities | £883,812,577 | £838,006,956 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.