M W W Maintenance Limited
Private Limited Company · Abertillery
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,969,255
Cash
£770,907
Turnover
—
Profit / loss
—
Current assets
£1,634,549
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,969,255 | £1,794,732 | £1,759,715 | £1,385,170 | £1,356,325 | £1,323,135 | £1,319,131 | £1,205,798 | £1,153,250 | £1,067,546 | £1,040,365 | £901,683 | £805,889 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,040,365 | £901,683 | £805,889 |
| Assets | |||||||||||||
| Fixed assets | £606,991 | £620,925 | £657,611 | £659,708 | £631,592 | £618,632 | £478,790 | £430,249 | £430,868 | £422,264 | — | — | — |
| Property, plant & equipment | £606,991 | £620,925 | £657,611 | £659,708 | £631,592 | £618,632 | £478,790 | £430,249 | £430,868 | £422,264 | £401,264 | £362,845 | £361,856 |
| Current assets | £1,634,549 | £1,437,898 | £1,504,118 | £1,040,498 | £1,002,609 | £1,076,896 | £1,254,682 | £1,067,492 | £1,001,721 | £1,012,824 | £1,073,574 | £949,591 | £795,066 |
| Cash at bank | £770,907 | £675,025 | £532,473 | £386,910 | £379,432 | £307,534 | £249,561 | £248,605 | £212,342 | £327,042 | £241,164 | £194,212 | £228,937 |
| Debtors | £736,166 | £635,397 | £844,169 | £526,112 | £495,701 | £641,886 | £877,645 | £691,411 | £661,903 | £558,306 | £704,934 | £677,903 | £489,741 |
| Liabilities | |||||||||||||
| Creditors | £241,814 | £209,669 | £334,719 | £233,864 | £187,973 | £284,319 | £305,816 | £212,866 | £198,396 | £280,158 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £344,661 | £312,243 | £246,357 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,369 | £89,394 | £97,115 |
| Net current assets | £1,392,735 | £1,228,229 | £1,169,399 | £806,634 | £814,636 | £792,577 | £948,866 | £854,626 | £803,325 | £732,666 | £728,913 | £637,348 | £548,709 |
| Assets less current liabilities | £1,999,726 | £1,849,154 | £1,827,010 | £1,466,342 | £1,446,228 | £1,411,209 | £1,427,656 | £1,284,875 | £1,234,193 | £1,154,930 | £1,130,177 | £1,000,193 | £910,565 |
| People | |||||||||||||
| Average employees | 17 | 17 | 20 | 19 | 17 | 20 | 20 | 20 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-01-15
—
OutstandingFloating · created 2009-10-06
All monies
OutstandingFloating · created 2009-09-25
All monies
OutstandingAll Assets · created 2003-12-16
All monies
Outstanding