Mwc Fittings Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,879,708
Cash
£5,530
Turnover
—
Profit / loss
—
Current assets
£4,429,119
Creditors < 1 year
£3,288,051
Equity
£1,879,708
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,879,708 | £1,910,055 | £1,905,315 | £1,813,260 | £1,733,035 | — | £975,821 | £950,084 | £841,560 | £725,983 | £616,969 |
| Equity | £1,879,708 | £1,910,055 | £1,905,315 | £1,813,260 | £1,733,035 | £1,982,092 | £975,821 | £950,084 | £841,560 | £725,983 | £616,969 |
| Assets | |||||||||||
| Fixed assets | £1,216,953 | £1,088,677 | £1,015,607 | £948,292 | £905,978 | — | £583,340 | £602,297 | £664,035 | £663,405 | £164,745 |
| Intangible assets | £727,824 | £679,862 | £561,031 | £497,692 | £412,554 | — | £90,324 | £72,604 | £145,931 | — | — |
| Property, plant & equipment | £489,129 | £408,815 | £454,576 | £450,600 | £493,424 | — | £493,016 | £529,693 | £518,104 | £553,880 | £164,745 |
| Current assets | £4,429,119 | £2,902,690 | £2,740,433 | £2,343,896 | £2,023,770 | — | £1,918,301 | £1,738,252 | £1,764,515 | £1,387,667 | £1,579,119 |
| Cash at bank | £5,530 | £10,316 | £3,737 | £13,311 | £904 | — | £34,151 | £41,242 | £56,505 | £17,292 | £53,220 |
| Debtors | £2,291,787 | £760,572 | £808,894 | £452,623 | £325,666 | — | £1,558,450 | £1,377,310 | £1,404,346 | £1,054,137 | £1,391,253 |
| Stock | — | — | — | — | £1,697,200 | — | £325,700 | £319,700 | £303,664 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,288,051 | £1,758,596 | £1,736,585 | £1,350,009 | £974,516 | — | £1,361,393 | £1,197,374 | £1,366,121 | £1,089,114 | £1,108,226 |
| Creditors after one year | £423,777 | £268,180 | £59,604 | £77,128 | £186,312 | — | £131,191 | £163,326 | £164,972 | £223,003 | £0 |
| Provisions | £54,536 | £54,536 | £54,536 | £51,791 | £35,885 | — | £33,236 | £29,765 | £55,897 | £12,972 | £18,669 |
| Net current assets | £1,141,068 | £1,144,094 | £1,003,848 | £993,887 | £1,049,254 | — | £556,908 | £540,878 | £398,394 | £298,553 | £470,893 |
| Assets less current liabilities | £2,358,021 | £2,232,771 | £2,019,455 | £1,942,179 | £1,955,232 | — | £1,140,248 | £1,143,175 | £1,062,429 | £961,958 | £635,638 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £125,943 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 25 | 25 | 24 | 25 | 32 | — | 39 | 42 | 45 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Jb & Lw Holdings Limited
51%2 directors continued here after this company closed · 34 days apart
All Assets · created 2011-11-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2024-07-30 · satisfied 2026-01-31
—
SatisfiedUnknown · created 2005-12-16 · satisfied 2011-12-09
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SatisfiedAll Assets · created 2002-05-23 · satisfied 2011-12-09
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SatisfiedAll Assets · created 1999-11-30 · satisfied 2011-12-01
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Satisfied