Mcvickers Limited
Manufacture of flat glass · Stanley
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · 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 employees | 59 | 60 | 64 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-08-06
—
OutstandingFloating · created 2009-10-13
All monies
OutstandingAll Assets · created 2004-04-14
All monies
OutstandingShow 6 satisfied / released
Floating · created 2004-11-01 · satisfied 2007-08-08
All monies
SatisfiedAll Assets · created 2000-03-23 · satisfied 2004-10-16
All monies
SatisfiedFloating · created 1996-02-06 · satisfied 1996-05-31
All monies
SatisfiedAll Assets · created 1992-01-15 · satisfied 2001-02-08
All monies
SatisfiedUnknown · created 1979-07-06 · satisfied 1999-02-04
All monies
SatisfiedUnknown · created 1977-08-02 · satisfied 2001-02-08
All monies
Satisfied