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Company profile
P. MCCANN LIMITED
active • ltd • 5 Griffin Industrial Estate, Penncricket Lane, Rowley Regis, Warley Westmidlands, B65 0SP
Company no.01816503Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01816503
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-05-15
- Registered Office
- 5 Griffin Industrial Estate, Penncricket Lane, Rowley Regis, Warley Westmidlands, B65 0SP
- Sic Codes
- other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.68m
Equity
£1.00m
Total liabilities
£2.68m
Cash in bank
£536,404
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£157.18k
-13.54%Cash in bank
-£199.41k
-27.10%Total assets
+£68.26k
+1.89%Total liabilities
-£225.44k
-9.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.07m£695,342-£2.68m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£1.91m
Trade creditors£388,634
Fixed assets£261,366
Current assets£3.42m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.56m | £3.23m | -£1.67m |
| 2022 | £1.57m | £4.07m | -£2.50m |
| 2023 | £1.69m | £3.75m | -£2.06m |
| 2024 | £1.16m | £3.61m | -£2.45m |
| 2025 | £1.00m | £3.68m | -£2.68m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Mar 2025 | 1 Year |
| Change of Date Of Creation | 25 Mar 2025 | 1 Year |
| Change of Jurisdiction | 25 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 25 Mar 2025 | 1 Year |
| Change of Registered Office Address | 25 Mar 2025 | 1 Year |
| Change of Type | 25 Mar 2025 | 1 Year |
| MCCANN, Simon David Appointed | 4 Apr 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.