Mce Group Limited
Repair of fabricated metal products · Gloucester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£978,259
Cash
£191,243
Turnover
—
Profit / loss
—
Current assets
£1,233,437
Creditors < 1 year
£484,275
Equity
£978,259
Average employees
24
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £978,259 | £955,387 | £1,963,481 | — | — | — |
| Equity | £978,259 | £955,387 | £1,963,481 | £1,747,331 | £1,628,113 | £1,553,085 |
| Assets | ||||||
| Property, plant & equipment | £229,097 | £155,255 | £253,519 | £210,145 | — | — |
| Current assets | £1,233,437 | £1,091,075 | £1,969,755 | £2,484,281 | — | — |
| Cash at bank | £191,243 | £277,769 | £813,827 | £764,333 | — | — |
| Debtors | £827,033 | £557,877 | £752,789 | £1,326,870 | — | — |
| Stock | £215,161 | £255,429 | £403,139 | £393,078 | — | — |
| Liabilities | ||||||
| Creditors within one year | £484,275 | £253,424 | £259,793 | — | — | — |
| Net current assets | £749,162 | £837,651 | £1,709,962 | £1,537,186 | — | — |
| Assets less current liabilities | £978,259 | £992,906 | £1,963,481 | £1,747,331 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £4,742,470 | — | — |
| Gross profit | — | — | — | £829,147 | — | — |
| Operating profit | — | — | — | £114,748 | — | — |
| Profit before tax | — | — | — | £119,218 | — | — |
| Profit / loss | — | — | — | £119,218 | — | — |
| People | ||||||
| Average employees | 24 | 22 | 22 | 22 | — | — |
| Source evidence | 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 chargesFixed · created 2025-04-22
—
OutstandingShow 11 satisfied / released
Floating · created 2022-01-07 · satisfied 2024-04-17
—
SatisfiedAll Assets · created 2005-10-21 · satisfied 2020-03-17
All monies
SatisfiedUnknown · created 2003-04-22 · satisfied 2017-04-20
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-01-31 · satisfied 2017-04-20
All monies
SatisfiedFloating · created 2003-01-31 · satisfied 2017-04-21
All monies
SatisfiedAll Assets · created 2002-10-14 · satisfied 2017-04-20
All monies
SatisfiedShares · created 2000-11-17 · satisfied 2005-09-24
All monies
SatisfiedAll Assets · created 2000-03-31 · satisfied 2003-04-17
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SatisfiedAll Assets · created 1995-11-17 · satisfied 2003-04-17
All monies
SatisfiedFixed · created 1995-07-25 · satisfied 2003-04-17
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SatisfiedAll Assets · created 1993-04-06 · satisfied 1995-09-01
All monies
Satisfied