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Companies/04342914

Mwc Holdings Limited

Private Limited Company · Cheltenham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£866,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,289,598
Equity
£866,226
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£866,226£1,547—£3,355−£21,612—£540,682£535,562£471,874
Equity£866,226£1,547—£3,355−£21,612−£254,134£540,682£535,562£471,874
Assets
Fixed assets£2,676,035£2,035,479—£2,078,192£2,055,352—£1,869,434£1,789,607£1,806,242
Property, plant & equipment£2,429,708£1,789,152—£1,831,865£1,809,025—£1,623,107£1,543,280£1,559,915
Current assets————£1,077,339—£1,753,289£1,368,361£816,578
Debtors£2,684,789£2,836,649—£1,752,063£1,077,339—£1,753,289£1,368,361£816,578
Liabilities
Creditors within one year£4,289,598£4,395,682—£2,898,672£1,992,143—£1,890,589£1,332,078£746,457
Creditors after one year£205,000£474,899—£928,228£1,161,064—£1,189,479£1,290,328£1,393,405
Provisions————£1,096—£1,973—£11,084
Net current assets−£1,604,809−£1,559,033—−£1,146,609−£914,804—−£137,300£36,283£70,121
Assets less current liabilities£1,071,226£476,446—£931,583£1,140,548—£1,732,134£1,825,890£1,876,363
Profit & loss
Profit / loss————£232,522————
People
Average employees1515—1517—191818
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Jb & Lw Holdings Limited
2 directors continued here after this company closed · 31 days apart
35%
Property · created 2011-12-05
All monies
Outstanding
Property · created 2011-12-05
All monies
Outstanding
All Assets · created 2011-11-16
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2024-07-30 · satisfied 2026-01-31
—
Satisfied
Unknown · created 2005-12-16 · satisfied 2011-12-09
All monies
Satisfied
All Assets · created 2002-05-23 · satisfied 2011-12-09
All monies
Satisfied
Floating · created 2002-05-23 · satisfied 2011-12-09
All monies
Satisfied