Mcvickers Holdings Limited
Manufacture of flat glass · Stanley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£4,435,516
Cash
£1,800,556
Turnover
—
Profit / loss
£300,893
Current assets
£3,200,316
Creditors < 1 year
£1,195,541
Equity
£4,435,516
Average employees
59
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,435,516 | £4,191,733 | — |
| Equity | £4,435,516 | £4,191,733 | — |
| Assets | |||
| Fixed assets | £2,591,403 | £2,823,288 | — |
| Intangible assets | £1,386,000 | £1,602,000 | — |
| Property, plant & equipment | £1,205,403 | £1,221,288 | — |
| Current assets | £3,200,316 | £3,404,636 | — |
| Cash at bank | £1,800,556 | £1,287,675 | £676,829 |
| Liabilities | |||
| Creditors within one year | £1,195,541 | £1,880,239 | — |
| Net current assets | £2,004,775 | £1,524,397 | — |
| Assets less current liabilities | £4,596,178 | £4,347,685 | — |
| Profit & loss | |||
| Profit before tax | £477,257 | £866,323 | — |
| Profit / loss | £300,893 | £593,003 | — |
| People | |||
| Average employees | 59 | 60 | — |
| 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
—
OutstandingAll Assets · created 2012-04-05
All monies
OutstandingFloating · created 2012-04-05
All monies
Outstanding