Mca Systems Ltd
Manufacture of other electrical equipment · Bangor
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£554,233
Cash
£358,623
Turnover
—
Profit / loss
—
Current assets
£1,034,374
Creditors < 1 year
£745,439
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £554,233 | £458,601 | £241,286 | £197,144 | £17,844 | £399,871 | £517,920 | £588,579 | £803,571 | £800,023 | £691,518 | £646,498 | £484,617 | £379,252 | £276,330 | £117,786 | £23,004 |
| Equity | — | — | — | — | — | — | £517,920 | £588,579 | £803,571 | £800,023 | £691,518 | £646,498 | £484,617 | £379,252 | £276,330 | £117,786 | £23,004 |
| Assets | |||||||||||||||||
| Fixed assets | £313,894 | £385,262 | £436,173 | £466,864 | £492,166 | £568,575 | £648,217 | £566,918 | £589,115 | £552,433 | £563,238 | £589,207 | £581,211 | £590,458 | £594,404 | £597,000 | £619,101 |
| Intangible assets | £200,000 | £250,000 | £300,000 | £350,000 | £400,000 | £450,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — | — | — | — | — | — |
| Property, plant & equipment | £113,894 | £135,262 | £136,173 | £116,864 | £92,166 | £118,575 | £148,217 | £66,918 | £89,115 | £52,433 | £63,238 | £89,207 | £81,211 | £90,458 | £94,404 | £97,000 | £119,101 |
| Current assets | £1,034,374 | £1,113,956 | £1,113,546 | £906,713 | £656,914 | £1,197,846 | £899,947 | £921,606 | £846,092 | £838,825 | £762,423 | £1,078,255 | £882,939 | £855,974 | £973,297 | £845,113 | £1,005,176 |
| Cash at bank | £358,623 | £297,408 | £192,385 | £197,094 | £194,954 | £241,027 | £143,611 | £143,729 | £210,089 | £251,891 | £106,981 | £132,889 | £151,131 | £156,813 | £221,673 | £115,104 | — |
| Debtors | — | — | — | — | — | — | £311,599 | £383,835 | £496,003 | £547,934 | £618,442 | £896,366 | £680,308 | £651,161 | £705,124 | £685,009 | £868,288 |
| Stock | £328,835 | £380,841 | £529,199 | £229,664 | £234,826 | £450,831 | £444,737 | £394,042 | £140,000 | £39,000 | £37,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £745,439 | £955,156 | £1,193,160 | £1,110,059 | £1,081,307 | £1,273,979 | £964,939 | £890,836 | £622,527 | £552,181 | £611,017 | £988,560 | £961,099 | £1,045,220 | £1,271,516 | — | — |
| Creditors after one year | £30,533 | £66,944 | £81,138 | £81,237 | £65,985 | £83,066 | £56,196 | — | — | £29,945 | £6,164 | £15,442 | £1,472 | £7,289 | £6,939 | — | — |
| Provisions | £15,273 | £18,504 | £15,486 | £14,865 | £4,139 | £6,705 | £9,109 | £9,109 | £9,109 | £9,109 | £16,962 | £16,962 | £16,962 | £14,671 | £12,916 | £11,428 | — |
| Net current assets | £295,153 | £163,287 | −£76,774 | −£154,407 | −£399,698 | −£76,133 | −£64,992 | £30,770 | £223,565 | £286,644 | £151,406 | £89,695 | −£78,160 | −£189,246 | −£298,219 | −£458,046 | −£596,097 |
| Assets less current liabilities | £609,047 | £548,549 | £359,399 | £312,457 | £92,468 | £492,442 | £583,225 | £597,688 | £812,680 | £839,077 | £714,644 | £678,902 | £503,051 | £401,212 | £296,185 | £138,954 | £23,004 |
| People | |||||||||||||||||
| Average employees | 30 | 33 | 33 | 26 | 29 | 29 | 29 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2016-04-15
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Outstanding