Mw Designs Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£11,859
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£243,613
Creditors < 1 year
—
Equity
£11,859
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,859 | £127,747 | £91,756 | £127,318 | £157,825 | £137,418 | £125,633 | £122,002 | £121,340 | £207,049 | £147,391 | £88,175 | £25,868 | £11,233 | £3,318 | £39,156 | £15,957 | £6,690 |
| Equity | £11,859 | £127,747 | £91,756 | £127,318 | £157,825 | £137,418 | £125,633 | £122,002 | £121,340 | £207,049 | £147,391 | £88,175 | £25,868 | £11,233 | £3,318 | £39,156 | £15,957 | £6,690 |
| Assets | ||||||||||||||||||
| Fixed assets | £79,137 | £112,058 | £17,062 | £20,912 | £25,889 | £31,799 | £35,943 | — | — | £14,581 | £10,298 | £8,547 | £10,717 | £17,339 | £16,377 | £20,010 | £21,937 | £24,476 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,137 | £112,058 | £17,062 | £20,912 | £25,889 | £31,799 | £35,943 | £49,254 | £61,390 | £14,581 | £10,298 | £5,447 | £4,517 | £8,039 | £3,977 | £4,510 | £3,337 | £2,776 |
| Current assets | £243,613 | £352,852 | £322,551 | £285,337 | £423,375 | £322,213 | £255,757 | £351,829 | £417,493 | £426,964 | £283,826 | £257,075 | £189,200 | £104,046 | £90,303 | £104,046 | £88,491 | £49,563 |
| Cash at bank | £0 | £35,650 | £4,237 | £49,380 | £172,155 | £22,521 | £46,383 | £55,194 | £124,553 | £195,822 | £62,612 | £37,115 | £73,683 | £0 | £115 | £26,490 | — | — |
| Debtors | £243,613 | £317,202 | £318,314 | £235,957 | £251,220 | £299,692 | £209,374 | £296,635 | £292,940 | £231,142 | £221,214 | £219,960 | £115,517 | £104,046 | £90,188 | £77,556 | £88,491 | £49,563 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £230,375 | £138,116 | £164,334 | £156,440 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,121 | £8,617 | £13,113 | £17,609 | — | — | — | — | — |
| Provisions | £19,785 | £3,064 | £3,242 | £3,973 | £4,919 | £6,042 | £6,691 | £8,109 | £6,736 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £116,770 | £207,680 | £221,968 | £202,379 | £148,760 | £129,326 | £119,881 | £80,857 | £66,686 | £196,589 | £145,710 | £92,741 | £32,760 | −£6,106 | −£13,059 | £19,837 | −£3,753 | −£10,388 |
| Assets less current liabilities | £195,907 | £319,738 | £239,030 | £223,291 | £174,649 | £161,125 | £155,824 | £130,111 | £128,076 | £211,170 | £156,008 | £101,288 | £43,477 | £11,233 | £3,318 | £39,847 | £18,184 | £14,088 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 10 | 11 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-06
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OutstandingAll Assets · created 2018-11-14
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Outstanding