Mcw Refurbishments Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£290,000
Cash
£10,000
Turnover
£45,300
Profit / loss
—
Current assets
£10,000
Creditors < 1 year
£0
Equity
£290,000
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company |
|---|---|
| Balance sheet | |
| Net assets | £290,000 |
| Equity | £290,000 |
| Assets | |
| Fixed assets | £280,000 |
| Intangible assets | £0 |
| Property, plant & equipment | £280,000 |
| Current assets | £10,000 |
| Cash at bank | £10,000 |
| Debtors | £0 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £0 |
| Creditors after one year | £0 |
| Provisions | £0 |
| Net current assets | £10,000 |
| Assets less current liabilities | £290,000 |
| Profit & loss | |
| Turnover | £45,300 |
| Gross profit | −£235,010 |
| Operating profit | −£235,010 |
| Profit before tax | −£235,010 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-18
—
OutstandingFixed · created 2026-08-11
—
OutstandingFixed · created 2025-11-14
—
OutstandingAll Assets · created 2025-11-14
—
OutstandingFixed · created 2025-10-10
—
OutstandingFloating · created 2025-10-10
—
OutstandingFixed · created 2025-04-14
—
OutstandingFloating · created 2025-04-14
—
Outstanding