Mc Vittie Canworks Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£743,371
Cash
£90,064
Turnover
—
Profit / loss
—
Current assets
£926,236
Creditors < 1 year
£777,782
Equity
£743,371
Average employees
0.13
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 | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £743,371 | £263,330 | £203,233 | £199,815 | £103,748 | £76,369 | £127,733 | £119,887 | £177,163 | £144,521 | £149,368 | £117,333 | £1 | £1 |
| Equity | £743,371 | £263,330 | £203,233 | £199,815 | £103,748 | £76,369 | £127,733 | £119,887 | £177,163 | £144,521 | £149,368 | £117,333 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £103,734 | £71,909 | £0 | — |
| Property, plant & equipment | £1,163,514 | £722,676 | £734,359 | £686,895 | £716,368 | £746,600 | £786,182 | £835,747 | £796,522 | £90,971 | £103,734 | £71,909 | £0 | — |
| Current assets | £926,236 | £552,799 | £589,764 | £599,316 | £437,129 | £251,074 | £209,421 | £210,144 | £186,988 | £307,650 | £229,618 | £229,865 | £1 | — |
| Cash at bank | £90,064 | £62,318 | £33,069 | £41,503 | £265 | £11,464 | £0 | £206 | — | £8,473 | £1,276 | £1,628 | £0 | — |
| Debtors | £464,957 | £266,510 | £271,685 | £267,226 | £199,667 | £104,693 | £69,468 | £87,491 | £65,897 | £184,093 | £73,293 | £70,652 | £1 | — |
| Stock | — | — | — | — | — | £134,917 | £139,953 | £122,447 | £121,091 | £115,084 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £777,782 | £511,441 | — | £560,222 | £487,312 | £310,403 | £280,250 | — | — | — | £104,199 | £184,441 | £0 | — |
| Creditors after one year | £436,154 | £465,966 | — | £503,881 | £542,047 | £585,401 | £556,056 | — | — | — | £62,106 | £0 | — | — |
| Provisions | — | — | £35,926 | £22,293 | £20,390 | £25,501 | £31,564 | £39,466 | £30,426 | £15,449 | £17,679 | £0 | — | — |
| Net current assets | £148,454 | £41,358 | −£1,012 | £39,094 | −£50,183 | −£59,329 | −£70,829 | −£88,664 | −£23,952 | £75,692 | £125,419 | £45,424 | £1 | — |
| Assets less current liabilities | £1,311,968 | £764,034 | £733,347 | £725,989 | £666,185 | £687,271 | £715,353 | £747,083 | £772,570 | £166,663 | £229,153 | £117,333 | £1 | — |
| People | ||||||||||||||
| Average employees | 0.13 | 0.13 | 13 | 13 | 14 | 11 | 13 | 11 | — | 7 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-01-18
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OutstandingAll Assets · created 2021-08-19
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OutstandingFixed · created 2017-04-13
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OutstandingAll Assets · created 2017-03-30
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Outstanding