Mcp Group Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£84,976
Cash
£151,590
Turnover
—
Profit / loss
—
Current assets
£2,036,697
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £84,976 | £84,655 | −£226,301 | £270,485 | £362,829 | £412,080 | £142,544 | £173,500 | £166,134 | £186,638 |
| Equity | — | — | — | — | — | — | — | — | £166,134 | £186,638 |
| Assets | ||||||||||
| Fixed assets | £28,846 | £259,867 | £270,140 | £282,108 | £299,736 | £289,584 | £302,085 | £331,784 | — | £147,433 |
| Property, plant & equipment | £28,846 | £259,867 | £270,140 | £282,108 | £299,736 | £289,584 | £302,085 | £331,784 | £128,066 | £147,433 |
| Current assets | £2,036,697 | £2,583,996 | £1,379,762 | £1,298,559 | £1,281,222 | £1,423,317 | £764,967 | £725,079 | £887,080 | £530,337 |
| Cash at bank | £151,590 | £9,003 | £66,499 | £72,715 | £277,351 | £55,926 | £16,641 | £36,837 | £63,867 | £25,413 |
| Debtors | £1,496,726 | £2,002,497 | £1,075,120 | £1,096,443 | £846,977 | £1,336,169 | £646,683 | £318,301 | £678,715 | £267,758 |
| Stock | £388,381 | £572,496 | £238,143 | £129,401 | £156,894 | £31,222 | £101,643 | £369,941 | £144,498 | £237,166 |
| Liabilities | ||||||||||
| Creditors | £1,851,809 | £2,281,032 | £1,393,438 | £994,390 | £821,868 | £879,516 | £466,903 | £585,321 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £802,903 | £429,139 |
| Creditors after one year | — | — | — | — | — | — | — | — | £46,109 | £61,993 |
| Net current assets | £184,888 | £302,964 | −£13,676 | £304,169 | £459,354 | £543,801 | £298,064 | £139,758 | £84,177 | £101,198 |
| Assets less current liabilities | £213,734 | £562,831 | £256,464 | £586,277 | £759,090 | £833,385 | £600,149 | £471,542 | £212,243 | £248,631 |
| People & pay | ||||||||||
| Average employees | 20 | 15 | 15 | 15 | 15 | 15 | 13 | 15 | 23 | 10 |
| 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
4 outstanding chargesProperty · created 2018-04-16
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OutstandingUnknown · created 2018-04-17
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OutstandingAll Assets · created 2018-03-29
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OutstandingAll Assets · created 2016-12-23
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OutstandingShow 1 satisfied / released
Fixed · created 2017-01-06 · satisfied 2020-03-26
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Satisfied