Mcs Safety Systems Limited
Other specialised construction activities n.e.c. · Paisley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£301,699
Cash
£116,251
Turnover
—
Profit / loss
—
Current assets
£317,001
Creditors < 1 year
—
Equity
£301,699
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £301,699 | £334,263 | £355,155 | £313,949 | £171,862 | £95,460 | £33,509 | £1,415 | £11,289 | £7,911 | £16,908 | £13,203 | £19,393 | £1,000 | £1,076 | £163 |
| Equity | £301,699 | £334,263 | £355,155 | £313,949 | £171,862 | £95,460 | £33,509 | £1,415 | £11,289 | £7,911 | £16,908 | — | — | — | £1,076 | £163 |
| Assets | ||||||||||||||||
| Fixed assets | £252,304 | £183,412 | £111,522 | £112,806 | £40,992 | — | — | £8,434 | £11,245 | £14,994 | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £206,785 | £142,412 | £70,522 | £71,806 | £40,992 | £30,077 | £19,850 | — | — | — | £9,107 | £12,142 | £2,025 | £3,230 | £0 | £0 |
| Current assets | £317,001 | £283,549 | £349,647 | £313,458 | £228,504 | £182,236 | £83,025 | £40,718 | £54,055 | £41,701 | £40,673 | £27,289 | £34,201 | £6,355 | £1,076 | £163 |
| Cash at bank | £116,251 | £126,167 | £161,032 | £185,499 | £40,371 | £47,112 | £56,375 | — | — | — | £12,199 | £5,357 | £24,260 | £1,320 | £1,076 | £163 |
| Debtors | £173,354 | £131,924 | £188,615 | £127,959 | £188,133 | £135,124 | £26,650 | — | — | — | £28,474 | £21,932 | £9,941 | £5,035 | £0 | £0 |
| Stock | £27,396 | £25,458 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,261 | £17,812 | £15,833 | £6,585 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,611 | £8,416 | £1,000 | £2,000 | £0 | £0 |
| Provisions | £41,498 | £27,360 | £16,810 | £13,643 | £0 | — | — | — | — | — | £0 | — | — | — | £0 | — |
| Net current assets | £194,127 | £222,759 | £260,443 | £218,816 | £144,483 | £71,222 | £24,504 | −£6,351 | £2,716 | £399 | £13,412 | £9,477 | £18,368 | −£230 | £1,076 | £163 |
| Assets less current liabilities | £446,431 | £406,171 | £371,965 | £331,622 | £185,475 | £101,299 | £44,354 | £2,083 | £13,961 | £15,393 | £22,519 | £21,619 | £20,393 | £3,000 | £1,076 | £163 |
| People | ||||||||||||||||
| Average employees | 9 | 7 | 6 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-05 · satisfied 2024-10-29
—
Satisfied