Mmcg (Cch) (2) Limited

Residential care activities for the elderly and disabled · Leeds

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,292,391

Cash

£2,307,048

Turnover

£24,065,074

Profit / loss

£692,502

Current assets

£15,798,793

Creditors < 1 year

£16,063,752

Equity

£1,292,391

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-09-30Company · AI-read	2024-09-30Company · AI-read
Balance sheet
Net assets	£1,292,391	£599,889
Equity	£1,292,391	£599,889
Assets
Fixed assets	£1,572,600	£1,347,450
Property, plant & equipment	£1,572,600	£1,347,450
Current assets	£15,798,793	£4,144,202
Cash at bank	£2,307,048	£694,437
Debtors	£13,470,887	£3,432,374
Stock	£20,858	£17,391
Liabilities
Creditors within one year	£16,063,752	£4,878,397
Creditors after one year	£15,250	£13,366
Net current assets	−£264,959	−£734,195
Assets less current liabilities	£1,307,641	£613,255
Profit & loss
Turnover	£24,065,074	£22,726,677
Gross profit	£8,184,860	£7,490,011
Operating profit	£764,735	−£383,634
Profit before tax	£687,731	−£453,840
Profit / loss	£692,502	−£341,065
Source evidence	View filing	View filing