Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The MCL Group (Int) Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £426,174 | £438,746 | £491,524 | £517,311 | £442,980 | £574,752 |
| Current Assets | £3,308,585 | £3,364,550 | £2,721,267 | £3,429,552 | £2,470,784 | £1,785,304 |
| Debtors | £2,579,148 | £2,474,476 | £1,947,194 | £2,045,681 | £1,624,278 | £1,454,901 |
| Cash | £227 | £251 | £313 | £740,034 | £706,033 | £289,921 |
| Creditors (< 1 year) | £3,072,021 | £2,773,339 | £2,307,147 | £2,754,592 | £2,273,274 | £1,914,289 |
| Creditors (> 1 year) | £57,999 | £114,257 | £183,015 | £268,962 | £212,500 | £81,255 |
| Net Current Assets | £236,564 | £591,211 | £414,120 | £674,960 | £197,510 | (£128,985) |
| Net Assets | £534,916 | £825,670 | £622,629 | £813,755 | £375,510 | £286,700 |
| Shareholder Funds | £534,916 | £825,670 | £622,629 | £813,755 | £375,510 | £286,700 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Appointment of a director | |||
| 23 July 2026 | Termination of appointment of a director | |||
| 30 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 30 April 2025 | Accounts for a small company | 31 July 2024 |
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