Mcv Bus And Coach Limited
Repair and maintenance of other transport equipment n.e.c. · Ely
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,167,250
Cash
£342,237
Turnover
—
Profit / loss
—
Current assets
£4,015,669
Creditors < 1 year
£996,602
Equity
£3,167,250
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,167,250 | £2,861,236 | −£66,755 | — | — | — | — | — | — | — | — | — |
| Equity | £3,167,250 | £2,861,236 | −£66,755 | −£1,995,300 | −£3,119,736 | −£3,484,420 | −£4,244,604 | −£5,327,992 | −£6,489,787 | −£7,603,868 | — | −£10,265,948 |
| Assets | ||||||||||||
| Property, plant & equipment | £160,212 | £99,623 | £71,129 | £56,145 | £27,264 | £21,634 | £32,947 | £46,522 | £31,733 | £27,203 | £9,378 | £15,133 |
| Current assets | £4,015,669 | £3,496,445 | £871,442 | £784,635 | £2,164,778 | £2,593,260 | £2,068,938 | £2,923,304 | £562,856 | £2,907,771 | — | £701,464 |
| Cash at bank | £342,237 | £539,949 | £496,526 | £514,957 | £1,107,395 | £1,611,163 | £394,350 | £86,892 | £151,358 | £2,173,798 | £404,446 | £283,309 |
| Debtors | £3,360,875 | £2,697,841 | £218,477 | £137,174 | £943,605 | £859,260 | £851,920 | £2,603,700 | £216,337 | £644,699 | £655,086 | £98,633 |
| Stock | — | — | — | — | — | £122,837 | £822,668 | £232,712 | £195,161 | £89,274 | £848,108 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £996,602 | £734,832 | £1,009,326 | £2,836,080 | £5,311,778 | £6,099,314 | £6,346,489 | — | — | — | — | £267,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,715,044 |
| Net current assets | £3,019,067 | £2,761,613 | −£137,884 | −£2,051,445 | −£3,147,000 | −£3,506,054 | −£4,277,551 | −£5,374,514 | −£6,521,520 | −£7,631,071 | — | £433,963 |
| Assets less current liabilities | £3,179,279 | £2,861,236 | −£66,755 | −£1,995,300 | −£3,119,736 | −£3,484,420 | −£4,244,604 | −£5,327,992 | −£6,489,787 | −£7,603,868 | — | £449,096 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £10,399,050 | £8,380,297 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,792,809 | £1,714,491 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £1,161,795 | £1,114,081 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £1,161,795 | £1,114,081 | — | — | — |
| People | ||||||||||||
| Average employees | 0.19 | 0.15 | 11 | 13 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2004-08-13 · satisfied 2005-01-21
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SatisfiedUnknown · created 2004-07-15 · satisfied 2005-01-21
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SatisfiedUnknown · created 2004-03-24 · satisfied 2005-01-21
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SatisfiedUnknown · created 2004-01-26 · satisfied 2005-01-21
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SatisfiedUnknown · created 2004-01-30 · satisfied 2005-01-21
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SatisfiedUnknown · created 2003-10-31 · satisfied 2005-01-21
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SatisfiedUnknown · created 2003-10-01 · satisfied 2005-01-21
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SatisfiedUnknown · created 2003-09-08 · satisfied 2005-01-21
£94,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-07-31 · satisfied 2005-01-21
£88125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2002-08-30 · satisfied 2005-01-21
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Satisfied