Mcw Scotland Limited
Joinery installation · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£369,126
Cash
£122,899
Turnover
—
Profit / loss
—
Current assets
£760,095
Creditors < 1 year
—
Equity
£369,126
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £369,126 | £266,153 | £265,523 | £285,656 | £276,326 | £302,730 | £302,635 | £313,757 | £312,563 | — | — | — | — | — | — | £459,345 | £494,117 | £527,578 |
| Equity | £369,126 | £266,153 | £265,523 | £285,656 | £276,326 | £302,730 | £302,635 | £313,757 | £312,563 | £349,252 | £346,510 | £338,219 | £294,540 | £299,192 | £502,503 | £459,345 | £494,117 | £527,578 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £94,634 | £105,149 | £116,786 |
| Property, plant & equipment | £105,714 | £140,953 | £43,936 | £58,582 | £41,443 | £23,903 | £13,871 | £18,495 | £0 | — | — | — | £55,666 | £67,434 | £85,512 | £94,634 | £105,149 | £116,786 |
| Current assets | £760,095 | £567,785 | £718,476 | £1,103,002 | £594,113 | £538,809 | £533,861 | £540,964 | £581,665 | £547,481 | £472,132 | £528,907 | £443,364 | £447,919 | £541,416 | £451,980 | £588,302 | £803,254 |
| Cash at bank | £122,899 | £758 | £87,892 | £224,147 | £758 | £109,688 | £2,064 | £451 | £119,621 | £105,528 | £18,709 | £571 | £6,379 | £962 | £29,660 | £411 | £73,388 | £159,288 |
| Debtors | £425,517 | £322,877 | £315,234 | £394,946 | £398,558 | £388,782 | £314,115 | £305,442 | £265,692 | £320,684 | £228,042 | £219,004 | £123,538 | £134,025 | £83,837 | £94,084 | £221,474 | £258,213 |
| Stock | £211,679 | £244,150 | £315,350 | £483,909 | £194,797 | £40,339 | £217,682 | £235,071 | £196,352 | £121,269 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,622 | £190,688 | £204,490 | £216,161 | £124,425 | — | — | — |
| Net current assets | £263,412 | £144,858 | £261,164 | £285,704 | £296,884 | £336,835 | £299,777 | £308,457 | £312,563 | £349,252 | £346,510 | £338,219 | £238,874 | £231,758 | £416,991 | £381,193 | £413,466 | £497,978 |
| Assets less current liabilities | £369,126 | £285,811 | £305,100 | £344,286 | £338,327 | £360,738 | £313,648 | £326,952 | £312,563 | £349,252 | £346,510 | £338,219 | £294,540 | £299,192 | £502,503 | £475,827 | £518,615 | £614,764 |
| People | ||||||||||||||||||
| Average employees | 17 | 15 | 18 | 21 | 10 | 10 | 12 | 13 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-11-02
All monies
Outstanding