Mcs Personnel Limited
Other activities of employment placement agencies · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,484,228
Cash
£1,907,993
Turnover
—
Profit / loss
—
Current assets
£3,430,289
Creditors < 1 year
—
Equity
£2,484,228
Average employees
134
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-313 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,484,228 | £1,899,002 | £1,318,684 | £1,078,053 | £366,803 | £217,166 | £55,047 |
| Equity | £2,484,228 | £1,899,002 | £1,318,684 | £1,078,053 | £366,803 | £217,166 | £55,047 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £47,651 | £46,769 | £16,750 |
| Property, plant & equipment | £275,534 | £255,637 | £273,587 | £207,850 | £47,651 | £46,769 | £16,750 |
| Current assets | £3,430,289 | £2,494,546 | £1,639,760 | £1,379,834 | £511,206 | £336,013 | £114,135 |
| Cash at bank | £1,907,993 | £895,623 | £495,188 | £368,115 | £190,512 | £137,505 | £41,018 |
| Debtors | £1,522,296 | £1,598,923 | £1,144,572 | £1,011,719 | £320,694 | £198,508 | £73,117 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £182,524 | £156,262 | £72,488 |
| Provisions | £45,198 | £48,571 | £51,981 | £14,309 | £9,530 | £9,354 | £3,350 |
| Net current assets | £2,411,892 | £1,727,936 | £1,151,078 | £956,512 | £328,682 | £179,751 | £41,647 |
| Assets less current liabilities | £2,687,426 | £1,983,573 | £1,424,665 | £1,164,362 | £376,333 | £226,520 | £58,397 |
| People & pay | |||||||
| Average employees | 134 | 111 | 75 | 62 | — | — | — |
| 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 2022-08-30
—
OutstandingFixed · created 2014-03-12
—
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR