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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MCM FORMWORK SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC348821
Founded19/09/2008
PurposeJoinery installation
AddressC/O Gmh Chartered Accountants Pavilion 3, Suite 2,, St James Business Park, Linwood Road, Paisley, PA3 3BB
Confirmation StatementNext due: 02/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/09/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

20/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/11/2024

Address updated

C/O Gmh Chartered Accountants Pavilion 3, Suite 2,, St James Business Park, Linwood Road, Pa3 3BB

19/09/2008

Appointed Colin Stuart Mcausland (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Colin Stuart Mcausland

25–50% shares

Appointed: 06/04/2016

37.5%
Matthew Robertson

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Colin Stuart Mcausland

Director

Appointed: 19/09/2008

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Colin Stuart Mcausland (person)

Person with significant control

06/04/2016

Appointed Matthew Robertson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Gmh Chartered Accountants Pavilion 3, Suite 2,

St James Business Park, Linwood Road

Paisley

PA3 3BB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £15.4K

Key figures

Profit / (loss)

2012£15.388
2013£49.048
2014£56.223
2016£88.390
2017—
2018—
2019—
2020—
2021—
2022£7301
2024—

Total assets

2012£15.390
2013£49.050
2014£56.225
2016£88.392
2017£126.139
2018£111.292
2019£67.888
2020£96.467
2021£95.758
2022£132.917
2024£85.583

Net Assets Liabilities

2012—
2013—
2014—
2016—
2017£126.139
2018£111.292
2019£67.888
2020£96.467
2021£95.758
2022£132.917
2024£85.583

Equity

2012—
2013—
2014—
2016—
2017£126.139
2018£111.292
2019£67.888
2020£96.467
2021£95.758
2022£132.917
2024£85.583

Current Assets

2012£87.451
2013£112.901
2014£81.969
2016£201.237
2017£184.432
2018£149.329
2019£114.171
2020£165.590
2021£228.935
2022£229.205
2024£181.938

Net Current Assets Liabilities

2012£14.447
2013£48.678
2014£39.469
2016£72.117
2017£117.225
2018£102.291
2019£56.600
2020£89.243
2021£90.222
2022£128.666
2024£78.257

Total Assets Less Current Liabilities

2012£15.390
2013£64.281
2014£66.963
2016£95.849
2017£142.565
2018£122.697
2019£72.361
2020£98.161
2021£97.056
2022£133.914
2024£110.203

Cash Bank On Hand

2012—
2013—
2014—
2016—
2017£152.263
2018£71.417
2019£59.667
2020£73.562
2021£101.811
2022£113.827
2024£86.295

Debtors

2012£40.438
2013£38.387
2014£19.310
2016£58.580
2017£25.071
2018£77.912
2019£54.504
2020£65.801
2021£127.124
2022£115.378
2024£95.643

Other Debtors

2012—
2013—
2014—
2016—
2017£3284
2018£46.770
2019£46.919
2020£55.813
2021£89.342
2022£89.446
2024£95.643

Creditors

2012—
2013—
2014—
2016—
2017£67.207
2018£47.038
2019£57.571
2020£76.347
2021£138.713
2022£100.539
2024£103.681

Trade Creditors Trade Payables

2012—
2013—
2014—
2016—
2017£2405
2018£260
2019£2699
2020£4251
2021£10.945
2022£12.108
2024£7732

Other Creditors

2012—
2013—
2014—
2016—
2017£2657
2018£4413
2019£17.515
2020£18.538
2021£26.281
2022£33.715
2024£43.898

Number Shares Allotted

2012—
2013—
2014—
2016500
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Par Value Share

2012—
2013—
2014—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2016—
20172
20182
20192
20202
20213
20223
20242

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017£9507
2018£12.828
2019£15.320
2020£17.188
2021£0
2022£343
2024£15.251

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£8677

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7301
2024—

Called Up Share Capital

2012£2
2013£2
2014£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Cash Bank In Hand

2012£40.913
2013£61.764
2014£49.909
2016£98.046
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due After One Year

2012£0
2013£15.231
2014£10.738
2016£4311
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due Within One Year

2012£73.004
2013£64.223
2014£42.500
2016£129.120
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019£5904
2020—
2021—
2022—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019£10.000
2020—
2021—
2022—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2016—
2017£12.517
2018£7202
2019£1479
2020£1489
2021—
2022£0
2024£17.977

Fixed Assets

2012£943
2013£15.603
2014£27.494
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Increase Decrease In Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£34.418
2024£53.998

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2016—
2017£4632
2018£3321
2019£2492
2020£1868
2021£1586
2022£343
2024£6389

Net Assets Liabilities Including Pension Asset Liability

2012£15.390
2013£49.050
2014£56.225
2016£88.392
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2016—
2017£57.166
2018£37.209
2019£31.664
2020£52.069
2021£101.487
2022£54.716
2024£46.943

Profit Loss Account Reserve

2012£15.388
2013£49.048
2014£56.223
2016£88.390
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Property Plant Equipment

2012—
2013—
2014—
2016—
2017£18.525
2018£13.893
2019£10.572
2020£8080
2021£6212
2022£34.075
2024£25.556

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2016—
2017£23.400
2018£23.400
2019£23.400
2020£23.400
2021£0
2022£34.418
2024£88.416

Provisions

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8298
2024£15.320

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2016—
2017£3909
2018£4203
2019£2994
2020£1694
2021£1298
2022£997
2024£6643

Provisions For Liabilities Charges

2012£0
2013£0
2014—
2016£3146
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Share Capital Allotted Called Up Paid

2012—
2013—
2014—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Shareholder Funds

2012£15.390
2013£49.050
2014£56.225
2016£88.392
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Stocks Inventory

2012£6100
2013£12.750
2014£12.750
2016£44.611
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets

2012£943
2013£15.603
2014£27.494
2016£23.732
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Additions

2012—
2013£19.861
2014£11.891
2016£23.400
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£2795
2013£22.656
2014£34.547
2016£35.062
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation

2012£1852
2013£7053
2014£7053
2016£9722
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£5201
2014£0
2016£7261
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£0
2014£0
2016£18.354
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Disposals

2012—
2013£0
2014£0
2016£32.885
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2016—
2017£1331
2018—
2019—
2020—
2021—
2022£40.242
2024£56.455

Total Inventories

2012—
2013—
2014—
2016—
2017£7098
2018—
2019£0
2020£26.227
2021—
2022£0
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2016—
2017£21.787
2018£31.142
2019£7585
2020£9988
2021£37.782
2022£25.932
2024£0
Metric20122013201420162017201820192020202120222024
Profit / (loss)£15.388£49.048£56.223£88.390—————£7301—
Total assets£15.390£49.050£56.225£88.392£126.139£111.292£67.888£96.467£95.758£132.917£85.583
Net Assets Liabilities————£126.139£111.292£67.888£96.467£95.758£132.917£85.583
Equity————£126.139£111.292£67.888£96.467£95.758£132.917£85.583
Current Assets£87.451£112.901£81.969£201.237£184.432£149.329£114.171£165.590£228.935£229.205£181.938
Net Current Assets Liabilities£14.447£48.678£39.469£72.117£117.225£102.291£56.600£89.243£90.222£128.666£78.257
Total Assets Less Current Liabilities£15.390£64.281£66.963£95.849£142.565£122.697£72.361£98.161£97.056£133.914£110.203
Cash Bank On Hand————£152.263£71.417£59.667£73.562£101.811£113.827£86.295
Debtors£40.438£38.387£19.310£58.580£25.071£77.912£54.504£65.801£127.124£115.378£95.643
Other Debtors————£3284£46.770£46.919£55.813£89.342£89.446£95.643
Creditors————£67.207£47.038£57.571£76.347£138.713£100.539£103.681
Trade Creditors Trade Payables————£2405£260£2699£4251£10.945£12.108£7732
Other Creditors————£2657£4413£17.515£18.538£26.281£33.715£43.898
Number Shares Allotted———500———————
Par Value Share———£2———————
Average Number Employees During Period————2222332
Accumulated Depreciation Impairment Property Plant Equipment————£9507£12.828£15.320£17.188£0£343£15.251
Additional Provisions Increase From New Provisions Recognised——————————£8677
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—————————£7301—
Called Up Share Capital£2£2£2£2———————
Cash Bank In Hand£40.913£61.764£49.909£98.046———————
Creditors Due After One Year£0£15.231£10.738£4311———————
Creditors Due Within One Year£73.004£64.223£42.500£129.120———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£5904————
Disposals Property Plant Equipment——————£10.000————
Finance Lease Liabilities Present Value Total————£12.517£7202£1479£1489—£0£17.977
Fixed Assets£943£15.603£27.494————————
Increase Decrease In Property Plant Equipment—————————£34.418£53.998
Increase From Depreciation Charge For Year Property Plant Equipment————£4632£3321£2492£1868£1586£343£6389
Net Assets Liabilities Including Pension Asset Liability£15.390£49.050£56.225£88.392———————
Other Taxation Social Security Payable————£57.166£37.209£31.664£52.069£101.487£54.716£46.943
Profit Loss Account Reserve£15.388£49.048£56.223£88.390———————
Property Plant Equipment————£18.525£13.893£10.572£8080£6212£34.075£25.556
Property Plant Equipment Gross Cost————£23.400£23.400£23.400£23.400£0£34.418£88.416
Provisions—————————£8298£15.320
Provisions For Liabilities Balance Sheet Subtotal————£3909£4203£2994£1694£1298£997£6643
Provisions For Liabilities Charges£0£0—£3146———————
Share Capital Allotted Called Up Paid———£2———————
Shareholder Funds£15.390£49.050£56.225£88.392———————
Stocks Inventory£6100£12.750£12.750£44.611———————
Tangible Fixed Assets£943£15.603£27.494£23.732———————
Tangible Fixed Assets Additions—£19.861£11.891£23.400———————
Tangible Fixed Assets Cost Or Valuation£2795£22.656£34.547£35.062———————
Tangible Fixed Assets Depreciation£1852£7053£7053£9722———————
Tangible Fixed Assets Depreciation Charged In Period—£5201£0£7261———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£0£18.354———————
Tangible Fixed Assets Disposals—£0£0£32.885———————
Total Additions Including From Business Combinations Property Plant Equipment————£1331————£40.242£56.455
Total Inventories————£7098—£0£26.227—£0—
Trade Debtors Trade Receivables————£21.787£31.142£7585£9988£37.782£25.932£0

Documenti

Full accounts (total exemption)

20/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEENICOLE ANTONIOBARBARA A JOHNSONJonathan Claude KHAYAT
Current ratio (2016)Current ratio
1,56×
YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)
+57,2%
Return on assets (net) (2022)Return on assets (net)
5,5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2024)YoY total assets
-35,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+218,7%
YoY total assets (2012 vs 2013)
+218,7%
YoY net current assets (2012 vs 2013)
+236,9%
YoY profit / (loss) (2013 vs 2014)
+14,6%
YoY total assets (2013 vs 2014)
+14,6%
  1. –
  2. –
  3. –MCM FORMWORK SERVICES LIMITED
YoY net current assets (2013 vs 2014)
-18,9%
YoY profit / (loss) (2014 vs 2016)
+57,2%
YoY total assets (2014 vs 2016)
+57,2%
YoY net current assets (2014 vs 2016)
+82,7%
YoY total assets (2016 vs 2017)
+42,7%
YoY net current assets (2016 vs 2017)
+62,5%
YoY total assets (2017 vs 2018)
-11,8%
YoY net current assets (2017 vs 2018)
-12,7%
YoY total assets (2018 vs 2019)
-39%
YoY net current assets (2018 vs 2019)
-44,7%
YoY total assets (2019 vs 2020)
+42,1%
YoY net current assets (2019 vs 2020)
+57,7%
YoY total assets (2020 vs 2021)
-0,7%
YoY net current assets (2020 vs 2021)
+1,1%
YoY total assets (2021 vs 2022)
+38,8%
YoY net current assets (2021 vs 2022)
+42,6%
YoY total assets (2022 vs 2024)
-35,6%
YoY net current assets (2022 vs 2024)
-39,2%
CAGR total assets (2012–2024)
+18,7%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2022)
5,5%
Profit / (loss) per employee (2022)
2434 £

Working capital & liquidity

Current ratio (2012)
1,2×
Net current assets (2012)
14.447 £
Current ratio (2013)
1,76×
Net current assets (2013)
48.678 £
Current ratio (2014)
1,93×
Net current assets (2014)
39.469 £
Current ratio (2016)
1,56×
Net current assets (2016)
72.117 £
Net current assets (2017)
117.225 £
Net current assets (2018)
102.291 £
Net current assets (2019)
56.600 £
Net current assets (2020)
89.243 £
Net current assets (2021)
90.222 £
Net current assets (2022)
128.666 £
Net current assets (2024)
78.257 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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