M. & W. Contractors (Pensnett) Limited
Manufacture of other fabricated metal products n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£344,636
Cash
£151,742
Turnover
—
Profit / loss
—
Current assets
£514,661
Creditors < 1 year
—
Equity
£344,636
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £344,636 | £299,638 | £287,797 | £284,237 | £160,700 | £202,949 | £208,124 | £196,496 | £178,369 | £184,506 | £184,735 | £182,848 | £146,881 |
| Equity | £344,636 | £299,638 | £287,797 | £284,237 | £160,700 | £202,949 | £208,124 | £196,496 | £178,369 | £184,506 | £184,735 | £182,848 | £146,881 |
| Assets | |||||||||||||
| Property, plant & equipment | £127,757 | £40,752 | £72,298 | £8,448 | £98,343 | £156,543 | £167,385 | £154,219 | £163,109 | £183,675 | £182,891 | £152,257 | £155,298 |
| Current assets | £514,661 | £461,766 | £509,641 | £587,077 | £400,718 | £419,507 | £385,598 | £263,768 | £286,706 | £215,155 | £188,006 | £318,565 | £251,398 |
| Cash at bank | £151,742 | £115,951 | £402 | £110,847 | £24 | £92,707 | £41 | £41 | £300 | £1,744 | £4,856 | £2,047 | £1,479 |
| Debtors | £362,919 | £345,815 | £509,239 | £476,230 | £400,694 | £326,800 | £385,557 | £263,727 | £286,406 | £213,411 | £183,150 | £316,518 | £249,919 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £230,802 | £278,850 | — | — | — | — | — | — | £170,236 | £283,006 | £234,768 |
| Creditors after one year | — | — | £58,774 | £30,833 | — | — | — | — | — | — | £15,926 | £4,968 | £25,047 |
| Provisions | £20,290 | £9,408 | £4,566 | £1,605 | £4,409 | £14,200 | £15,339 | £0 | — | £1,990 | — | — | — |
| Net current assets | £300,390 | £288,852 | £278,839 | £308,227 | £107,599 | £82,026 | £86,135 | £46,655 | £23,838 | £15,367 | £17,770 | £35,559 | £16,630 |
| Assets less current liabilities | £428,147 | £329,604 | £351,137 | £316,675 | £205,942 | £238,569 | £253,520 | £200,874 | £186,947 | £199,042 | £200,661 | £187,816 | £171,928 |
| People | |||||||||||||
| Average employees | 15 | 14 | 13 | 12 | 12 | 14 | 13 | 12 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-04-08
All monies
OutstandingProperty · created 1983-07-07
All monies
OutstandingShow 7 satisfied / released
Floating · created 2008-12-09 · satisfied 2011-09-14
All monies
SatisfiedAll Assets · created 2006-11-10 · satisfied 2014-08-23
All monies
SatisfiedAll Assets · created 1993-12-16 · satisfied 1997-11-26
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1983-07-26 · satisfied 2014-08-23
All monies
SatisfiedUnknown · created 1983-07-07 · satisfied 2014-08-23
All monies
SatisfiedProperty · created 1976-05-05 · satisfied 1995-12-06
£49,700
SatisfiedAll Assets · created 1975-08-11 · satisfied 2014-08-23
All monies
Satisfied