Mciod Limited
Private Limited Company · Milton Keynes
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP
Net assets
£2,689,182
Cash
£368,562
Turnover
—
Profit / loss
—
Current assets
£9,522,948
Creditors < 1 year
—
Equity
£2,689,182
Average employees
26
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 | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,689,182 | £2,460,788 | £2,357,916 | — | — | — | — | £66,368 | −£40,659 | £16,364 | £9,581 | −£3,790 |
| Equity | £2,689,182 | £2,460,788 | £2,357,916 | £1,303,586 | £523,591 | £312,814 | £117,139 | £66,368 | −£40,659 | £16,364 | £9,581 | −£3,790 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £14,641 | — | — | £19,114 | £25,518 | £0 |
| Property, plant & equipment | £47,206 | £63,156 | £25,670 | £37,179 | £28,292 | £11,106 | — | £19,296 | £14,037 | £19,114 | £25,518 | £0 |
| Current assets | £9,522,948 | £7,855,646 | £10,061,058 | £5,618,254 | £2,950,827 | £1,006,045 | £1,087,089 | £175,306 | £167,930 | £18,871 | £67,245 | £3,191 |
| Cash at bank | £368,562 | £186,454 | £279,381 | £1,620,167 | £572,396 | £120,113 | — | £71,265 | £4,307 | £2,063 | £47,270 | £283 |
| Debtors | £9,150,634 | £7,592,189 | £9,662,877 | £3,998,087 | £2,253,431 | £275,953 | — | £49,420 | £77,446 | £4,808 | £19,975 | £2,908 |
| Stock | £3,752 | £77,003 | £118,800 | £0 | £125,000 | £609,979 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £122,952 | £222,626 | £17,798 | — | — |
| Provisions | — | — | — | — | — | — | — | £5,282 | £0 | £3,823 | £5,104 | £0 |
| Net current assets | £3,700,782 | £3,708,523 | £3,536,848 | £1,266,407 | £495,299 | £301,708 | £102,498 | £52,354 | −£54,696 | £1,073 | −£10,833 | −£3,790 |
| Assets less current liabilities | £3,747,988 | £3,771,679 | £3,562,518 | £1,303,586 | £523,591 | £312,814 | £117,139 | £71,650 | −£40,659 | £20,187 | £14,685 | −£3,790 |
| People & pay | ||||||||||||
| Average employees | 26 | 33 | 28 | 22 | 9 | 7 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-08-12
—
OutstandingShow 2 satisfied / released
Floating · created 2019-05-09 · satisfied 2020-08-07
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SatisfiedAll Assets · created 2016-03-30 · satisfied 2018-09-07
—
Satisfied