M & C Risk Solutions Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£1,364,600
Cash
£91,958
Turnover
—
Profit / loss
—
Current assets
£1,616,720
Creditors < 1 year
£254,771
Equity
£1,364,600
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3110 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,364,600 | £1,070,086 | £512,830 | £77,053 | £38,869 | £34,548 | £49,423 | £50,600 | £16,913 | £13,756 | £16,163 | £16,176 |
| Equity | £1,364,600 | £1,070,086 | £512,830 | £77,053 | £38,869 | £34,548 | £49,423 | £50,600 | £16,913 | £13,756 | £16,163 | £16,176 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,892 |
| Property, plant & equipment | £200,417 | £16,429 | £11,941 | £4,036 | £15,631 | £19,840 | £24,332 | £58,313 | £140,958 | £109,077 | £43,031 | £6,892 |
| Current assets | £1,616,720 | £1,250,071 | £950,872 | £460,402 | £508,427 | £499,749 | £495,952 | £151,285 | £150,080 | £123,232 | £129,705 | £95,314 |
| Cash at bank | £91,958 | £133,678 | £331,010 | £94,992 | £140,137 | £51,785 | £107,423 | £49,031 | £105,799 | £113,974 | £97,223 | £64,823 |
| Debtors | £1,524,762 | £1,116,393 | £619,862 | £365,410 | £368,290 | £447,964 | £388,529 | £102,254 | £44,281 | £9,258 | £32,482 | £30,491 |
| Liabilities | ||||||||||||
| Creditors within one year | £254,771 | £175,720 | £421,217 | £349,052 | £434,153 | £307,104 | — | — | — | £118,012 | £110,845 | £79,652 |
| Creditors after one year | £175,987 | £19,075 | £28,766 | £38,333 | £50,000 | £177,937 | — | — | — | £90,102 | £43,411 | £5,000 |
| Provisions | £21,779 | £1,619 | £0 | — | £1,036 | £0 | — | £2,656 | £2,657 | £10,439 | £2,317 | −£1,378 |
| Net current assets | £1,361,949 | £1,074,351 | £529,655 | £111,350 | £74,274 | £192,645 | £210,703 | £38,908 | £9,270 | £5,220 | £18,860 | £15,662 |
| Assets less current liabilities | £1,562,366 | £1,090,780 | £541,596 | £115,386 | £89,905 | £212,485 | £235,035 | £97,221 | £150,228 | £114,297 | £61,891 | £22,554 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-13
—
Outstanding