Mc Trading Limited
Other retail sale not in stores, stalls or markets · Sevenoaks
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,150
Creditors < 1 year
£78,821
Equity
£46,756
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,756 | £97,973 | — | — | £72,780 | £26,083 | £20,908 | £19,189 | £19,087 | £25,449 | — | — | — |
| Equity | £46,756 | £97,973 | £86,488 | £91,914 | £72,780 | £26,083 | £20,908 | £19,189 | £19,087 | £25,449 | £38,590 | £48,854 | £47,870 |
| Assets | |||||||||||||
| Fixed assets | £10,250 | £13,618 | £755 | £1,410 | £1,593 | £1,203 | £1,253 | £5,088 | £8,976 | £4,865 | £5,416 | £9,511 | £13,711 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £319 | £2,803 | £5,392 |
| Current assets | £117,150 | £195,284 | £196,492 | £231,889 | £237,809 | £147,639 | £159,474 | £132,814 | — | £161,257 | £142,146 | £143,838 | £121,617 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £57,285 | £53,255 | £59,259 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,798 | £20,589 | £17,358 |
| Liabilities | |||||||||||||
| Creditors within one year | £78,821 | £99,529 | £89,644 | £107,923 | £124,405 | £127,120 | £143,864 | £122,204 | — | — | £108,908 | £103,808 | £85,965 |
| Creditors after one year | — | — | — | — | £46,857 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £64 | £687 | £1,493 |
| Net current assets | £45,675 | £103,151 | — | — | £119,824 | £26,660 | £21,330 | £16,308 | £12,006 | £22,851 | £33,238 | £40,030 | £35,652 |
| Assets less current liabilities | £55,925 | £116,769 | — | — | £121,417 | £27,863 | £22,583 | £21,396 | £20,982 | £27,716 | £38,654 | £49,541 | £49,363 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-01
All monies
Outstanding