# MCS FACILITIES LIMITED (08139338)

> MCS FACILITIES LIMITED is an active private limited company (company number 08139338) incorporated on 11 July 2012, registered in Hinckley. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 July 2025, showing net assets of £299 and cash of £89k, with 50 employees on average. Net assets fell 97% on the prior period (£12k).

- Status: Active
- Incorporated: 2012-07-11
- Registered office: Hinckley, LE10 1QU
- SIC 81210: General cleaning of buildings
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 147 comparable companies in Leicester (median £600, upper quartile £8,211).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £299 | £89k | £5,780 | £104k | — | — | 50 |
| 2024-07-31 | £12k | £83k | £26k | £96k | — | — | 68 |

current ratio 0.91; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £299 at 31 July 2025
- Net assets down 25% or more on the prior period: -97.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.91
- Cash at bank of £50,000 or more: Cash £88,627
- Incorporated five or more years ago: Incorporated 11 July 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Virginia Freer — owns 75–100% of shares, since 2024-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08139338
HTML: https://firmoscan.com/company/08139338-mcs-facilities-limited