MCL Unitex Limited

Active03459841 Private limited company
Incorporated
3 November 1997 (29 years)
Industry
Other engineering activities (71129)
Accounts type
Small
Region
East Midlands
Address
C/o Isolated Systems Ltd Adams Close
Heanorgate Ind Est
Heanor
DE75 7SW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2015
British
Born November 1972
Secretary · Appointed 26 November 1997
British
Director · Appointed 12 November 1997
British
Born May 1941 (85)
Officer history (4 former)
1 December 2015
Appointed Peet, Gary Edward as Director
30 November 2015
Resigned Kay, Ian Charles as Director
17 December 2003
Appointed Kay, Ian Charles as Director
26 November 1997
Appointed Colebrook, Ann Irene as Secretary
26 November 1997
Resigned Griffiths, David Richard as Secretary
12 November 1997
Appointed Colebrook, David Arthur as Director
12 November 1997
Appointed Griffiths, David Richard as Secretary
12 November 1997
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
12 November 1997
Resigned York Place Company Nominees Limited as Corporate Nominee Director
3 November 1997
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
3 November 1997
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 00979107

Financials

Balance sheet as at 31 May 2025 · small accounts

Cash
£1,783,391
Employees
3
Current Ratio
16.8x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2024 2025 £989,007 £1,002,656 £1,660,316 £1,776,331
Balance sheet detail
20252024202320212020
Fixed Assets£463£41£635£362
Current Assets£1,888,324£1,900,572£1,367,817£1,139,537
Debtors£102,242£55,816£187,437£143,698
Cash£1,783,391£1,840,631£1,150,429£981,765
Creditors (< 1 year)£112,456£240,297£117,851£365,796£150,892
Net Current Assets£1,775,868£1,660,275£1,002,021£988,645
Net Assets£1,660,316
Shareholder Funds£1,776,331£1,660,316£1,002,656£989,007

Filings

Filing history not loaded yet. See it on Companies House

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