Mce Decorators Ltd
Floor and wall covering · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£161,533
Cash
£971
Turnover
—
Profit / loss
—
Current assets
£433,567
Creditors < 1 year
£262,669
Equity
£161,533
Average employees
6
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £161,533 | £189,683 | £210,994 | £170,599 | £154,603 | £177,609 | £196,598 | £70,338 | £39,291 | — | — |
| Equity | £161,533 | £189,683 | £210,994 | £170,599 | £154,603 | £177,609 | £196,598 | £70,338 | £39,291 | £130,725 | £100,678 |
| Assets | |||||||||||
| Property, plant & equipment | £7,514 | £10,019 | £9,166 | £3,946 | £5,054 | £3,744 | £4,993 | £6,268 | £5,141 | £4,625 | £11,299 |
| Current assets | £433,567 | £480,426 | £601,338 | £675,124 | £675,286 | £424,804 | £492,969 | £263,982 | £194,170 | £339,933 | £409,236 |
| Cash at bank | £971 | £31,186 | £173,431 | £296,915 | £286,966 | £72,972 | £240,457 | £104,418 | £12,254 | £1,197 | £1,196 |
| Debtors | £432,596 | £449,240 | £427,907 | £378,209 | £388,320 | £351,832 | £252,512 | £159,564 | £181,916 | £338,736 | £408,040 |
| Liabilities | |||||||||||
| Creditors within one year | £262,669 | £263,257 | £342,218 | £432,721 | £424,691 | £250,227 | — | — | — | £212,908 | £248,275 |
| Creditors after one year | £15,000 | £35,000 | £55,000 | £75,000 | £100,000 | £0 | — | — | — | — | £70,000 |
| Provisions | £1,879 | £2,505 | £2,292 | £750 | £1,046 | £712 | £937 | £1,278 | £1,028 | £925 | £1,582 |
| Net current assets | £170,898 | £217,169 | £259,120 | £242,403 | £250,595 | £174,577 | £192,542 | £65,348 | £35,178 | £127,025 | £160,961 |
| Assets less current liabilities | £178,412 | £227,188 | £268,286 | £246,349 | £255,649 | £178,321 | £197,535 | £71,616 | £40,319 | £131,650 | £172,260 |
| People | |||||||||||
| Average employees | 6 | 7 | 6 | 6 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-06-27
—
OutstandingUnknown · created 2009-07-13
All monies
OutstandingUnknown · created 2007-10-17
All monies
OutstandingProperty · created 2000-01-12
All monies
Outstanding