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Companies/01237036

Mcvickers Limited

Manufacture of flat glass · Stanley

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,002,443
Cash
£511,063
Turnover
—
Profit / loss
£216,247
Current assets
£1,982,692
Creditors < 1 year
£1,137,229
Equity
£1,002,443
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company
Balance sheet
Net assets£1,002,443£801,196£651,196
Equity£1,002,443£801,196£651,196
Assets
Intangible assets£0£0—
Property, plant & equipment£199,515£160,723£180,160
Current assets£1,982,692£2,773,208£2,627,272
Cash at bank£511,063£695,287£397,295
Debtors£1,227,732£1,764,473£1,895,350
Liabilities
Creditors within one year£1,137,229£2,101,527£1,849,168
Creditors after one year——£271,991
Provisions——£35,077
Net current assets£845,463£671,681£778,104
Assets less current liabilities£1,044,978£832,404£958,264
Profit & loss
Profit / loss£216,247£529,469£328,076
People
Average employees596064
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-08-06
—
Outstanding
Floating · created 2009-10-13
All monies
Outstanding
All Assets · created 2004-04-14
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2004-11-01 · satisfied 2007-08-08
All monies
Satisfied
All Assets · created 2000-03-23 · satisfied 2004-10-16
All monies
Satisfied
Floating · created 1996-02-06 · satisfied 1996-05-31
All monies
Satisfied
All Assets · created 1992-01-15 · satisfied 2001-02-08
All monies
Satisfied
Unknown · created 1979-07-06 · satisfied 1999-02-04
All monies
Satisfied
Unknown · created 1977-08-02 · satisfied 2001-02-08
All monies
Satisfied