Mcp Sales Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,197,000
Cash
£0
Turnover
—
Profit / loss
£0
Current assets
£3,062,000
Creditors < 1 year
£865,000
Equity
£2,197,000
Average employees
3
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,197,000 | £1,177,000 | £1,325,000 | £1,325,000 | — | £1,371,000 | — |
| Equity | £2,197,000 | £1,177,000 | £1,325,000 | £1,325,000 | £1,371,000 | £1,371,000 | £1,162,000 |
| Assets | |||||||
| Fixed assets | £0 | £0 | — | £8,000 | — | £18,000 | — |
| Intangible assets | — | — | — | — | — | £3,000 | — |
| Property, plant & equipment | £0 | £0 | — | £8,000 | — | £15,000 | — |
| Current assets | £3,062,000 | £3,065,000 | — | £3,163,000 | — | £4,423,000 | — |
| Cash at bank | £0 | £15,000 | — | £29,000 | — | £201,000 | — |
| Liabilities | |||||||
| Creditors within one year | £865,000 | £968,000 | — | £972,000 | — | £2,232,000 | — |
| Creditors after one year | £0 | £920,000 | — | £874,000 | — | £838,000 | — |
| Net current assets | £2,197,000 | £2,097,000 | — | £2,191,000 | — | £2,191,000 | — |
| Assets less current liabilities | £2,197,000 | £2,097,000 | — | £2,199,000 | — | £2,209,000 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £111,000 | — |
| Gross profit | — | — | — | — | — | £183,000 | — |
| Operating profit | £0 | −£101,000 | — | −£12,000 | — | £176,000 | — |
| Profit before tax | £0 | −£147,000 | — | −£48,000 | — | £165,000 | — |
| Profit / loss | £0 | −£148,000 | — | −£46,000 | — | £209,000 | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | — | 38 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-01
—
OutstandingAll Assets · created 2016-08-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-10-14 · satisfied 2017-02-02
—
SatisfiedFixed · created 2013-10-22 · satisfied 2017-02-02
—
SatisfiedUnknown · created 2012-11-22 · satisfied 2017-02-02
All monies
Satisfied