Phase 1 Mcs Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Farnham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,033,040
Cash
£1,504
Turnover
—
Profit / loss
—
Current assets
£1,261,504
Creditors < 1 year
£2,294,544
Equity
—
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,033,040 | −£1,137,937 | −£758,135 | −£665,200 | −£579,804 | −£525,395 | −£499,665 | −£488,972 | −£475,145 | −£404,428 |
| Equity | — | — | — | — | — | −£525,395 | −£499,665 | −£488,972 | −£475,145 | −£404,428 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,466 | £2,275 | £3,084 | £3,894 | £8,591 | £13,334 | £18,336 |
| Intangible assets | — | £24 | £657 | £1,290 | £1,923 | £2,556 | £3,190 | £3,823 | £4,457 | £5,090 |
| Property, plant & equipment | — | — | — | £176 | £352 | £528 | £704 | £4,768 | £8,877 | £13,246 |
| Current assets | £1,261,504 | £624,443 | £15,104 | £10,026 | £6,582 | £226,574 | £222,704 | £115,490 | £3,436 | £22,790 |
| Cash at bank | £1,504 | £5,997 | £11,870 | £10,026 | £5,331 | £3,844 | £2,217 | £1,506 | £1,216 | £11,283 |
| Debtors | — | — | — | — | — | £222,730 | £220,487 | £113,984 | £2,220 | £5,145 |
| Stock | — | — | — | — | — | — | — | — | — | £6,362 |
| Liabilities | ||||||||||
| Creditors within one year | £2,294,544 | £1,762,404 | £773,896 | £53,216 | £7,349 | — | — | — | — | — |
| Creditors after one year | — | — | — | £623,476 | £581,312 | — | — | — | — | — |
| Net current assets | −£1,033,040 | −£1,137,961 | −£758,792 | −£43,190 | −£767 | £219,777 | £220,258 | £111,795 | −£3,495 | −£14,856 |
| Assets less current liabilities | — | — | — | −£41,724 | £1,508 | £222,861 | £224,152 | £120,386 | £9,839 | £3,480 |
| People | ||||||||||
| Average employees | 1 | 3 | 4 | 4 | 4 | 4 | 1 | — | — | 4 |
| Source evidence | 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 chargesAll Assets · created 2022-06-27
—
Outstanding