Mcs Rental Software Limited
Ready-made interactive leisure and entertainment software development · Maidenhead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,835,193
Cash
£932,757
Turnover
—
Profit / loss
—
Current assets
£5,089,146
Creditors < 1 year
—
Equity
£3,835,193
Average employees
55
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 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,835,193 | £3,034,612 | £2,426,306 | £1,895,565 | — | — | — | — | — | — | — |
| Equity | £3,835,193 | £3,034,612 | £2,426,306 | £1,895,565 | £1,509,217 | £1,321,306 | £1,156,180 | £895,860 | £829,759 | £809,574 | £749,137 |
| Assets | |||||||||||
| Fixed assets | £377,745 | £436,229 | £444,622 | £213,792 | £194,499 | £259,372 | £220,278 | £195,695 | £176,584 | £165,709 | £201,211 |
| Property, plant & equipment | £294,981 | £355,965 | £365,742 | £134,912 | £138,482 | £203,355 | £164,261 | £139,678 | £120,567 | £165,704 | £201,206 |
| Current assets | £5,089,146 | £3,768,284 | £2,970,182 | £2,605,455 | £1,866,418 | £1,735,198 | £1,736,297 | £1,280,199 | £1,436,333 | £1,308,372 | £1,037,942 |
| Cash at bank | £932,757 | £1,084,210 | £959,015 | £780,235 | £255,937 | £803,815 | £418,779 | £375,770 | £353,104 | £207,778 | £205,069 |
| Debtors | £4,156,310 | £2,683,965 | £2,011,058 | £1,813,901 | £1,605,511 | £926,734 | £1,316,506 | £895,880 | £1,073,997 | £1,092,142 | £826,672 |
| Stock | £79 | £109 | £109 | £11,319 | £4,970 | £4,649 | £1,012 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £580,034 | £783,158 | £664,507 | £490,016 |
| Provisions | £50,839 | £52,511 | £51,965 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,508,287 | £2,650,894 | £2,033,649 | £1,681,773 | £1,314,718 | £1,061,934 | £935,902 | £700,165 | £653,175 | £643,865 | £547,926 |
| Assets less current liabilities | £3,886,032 | £3,087,123 | £2,478,271 | £1,895,565 | £1,509,217 | £1,321,306 | £1,156,180 | £895,860 | £829,759 | £809,574 | £749,137 |
| People | |||||||||||
| Average employees | 55 | 52 | 42 | 40 | 39 | 39 | 38 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-03-17
All monies
OutstandingUnknown · created 2007-01-26
All monies
Outstanding