Mc Corp Limited
Activities of head offices · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£5,512,447
Cash
£5,032,740
Turnover
£18,252,662
Profit / loss
£781,112
Current assets
£8,939,968
Creditors < 1 year
£4,134,140
Equity
£5,512,447
Average employees
78
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Company | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,512,447 | £4,927,335 | £4,828,650 | — | — | — | £2,770,888 | £2,770,888 | £2,170,888 |
| Equity | £5,512,447 | £4,927,332 | £4,828,650 | £3,341,994 | £3,092,022 | £3,721,933 | £2,770,888 | £2,770,888 | £2,170,888 |
| Assets | |||||||||
| Fixed assets | £1,981,872 | £2,556,300 | — | — | — | — | — | — | — |
| Intangible assets | — | £197,285 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,981,872 | £2,359,015 | — | — | — | — | — | — | — |
| Current assets | £8,939,968 | £7,365,734 | — | £201,372 | £252,671 | £601,290 | — | — | — |
| Cash at bank | £5,032,740 | £4,989,485 | — | £201,372 | £251,200 | £500,665 | — | — | — |
| Debtors | — | — | — | — | £1,471 | £100,625 | — | — | — |
| Stock | £180,863 | £182,462 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £959,555 | — |
| Creditors within one year | £4,134,140 | £3,399,595 | — | — | — | — | — | — | £1,079,555 |
| Creditors after one year | £1,275,253 | £1,595,104 | — | — | — | — | — | — | £1,268,000 |
| Net current assets | £4,805,828 | £3,966,139 | — | −£1,176,449 | −£1,426,421 | −£796,510 | −£1,439,555 | £959,555 | −£1,079,555 |
| Assets less current liabilities | £6,787,700 | £6,522,439 | — | £3,341,994 | £3,092,022 | £3,721,933 | £3,078,888 | £3,558,888 | £3,438,888 |
| Profit & loss | |||||||||
| Turnover | £18,252,662 | £17,060,598 | — | — | — | — | — | — | — |
| Gross profit | £4,347,523 | £5,153,065 | — | — | — | — | — | — | — |
| Operating profit | £582,029 | £229,912 | — | — | — | — | — | — | — |
| Profit before tax | £701,377 | £233,895 | — | — | — | — | — | — | — |
| Profit / loss | £781,112 | £194,101 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 78 | 72 | — | — | — | — | — | — | — |
| Source evidence | 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 2018-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2018-12-03
—
Satisfied