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Companies/05397719

Mwaves Limited

Engineering related scientific and technical consulting activities · Beaconsfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£573,547
Cash
£62,296
Turnover
—
Profit / loss
—
Current assets
£1,368,959
Creditors < 1 year
£746,849
Equity
£573,547
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£573,547£660,966£680,902£831,935£959,596£705,996————————
Equity£573,547£660,966£680,902£831,935£959,596£705,996£605,004£710,611£388,628£170,693£120,247£113,638£101,386£21,782
Assets
Property, plant & equipment£1,437£3,746£8,055£13,469£19,345£4,534£5,509£3,704£7,317£10,842£4,765£5,248£3,531£2,329
Current assets£1,368,959£1,322,534£1,199,326£1,277,431£1,360,186£1,079,301£859,441£1,399,176£1,209,698£528,887£342,047£232,722£317,176£174,663
Cash at bank£62,296£124,455£34,101£16,241£152,363£63,925£69,705£306,212£256,297£41,514£4,885£117,046£141,140£41,251
Debtors£1,306,663£1,198,079£1,165,225£1,261,190£1,207,823£1,015,376£789,736£1,092,964£953,401£487,373£337,162£115,676£176,036£133,412
Liabilities
Creditors within one year£746,849£565,314£376,479£258,965£169,935£377,839£259,946———£226,565£124,332£219,321£155,210
Creditors after one year£50,000£100,000£150,000£200,000£250,000£0————————
Net current assets£622,110£757,220£822,847£1,018,466£1,190,251£701,462£599,495£706,907£381,311£159,851£115,482£108,390£97,855£19,453
Assets less current liabilities£623,547£760,966£830,902£1,031,935£1,209,596£705,996£605,004£710,611£388,628£170,693£120,247£113,638£101,386£21,782
People
Average employees21222118181719—16—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-03-18
—
Outstanding
Fixed · created 2017-05-04
—
Outstanding
All Assets · created 2017-03-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-15 · satisfied 2021-02-26
—
Satisfied
All Assets · created 2015-09-29 · satisfied 2019-03-20
—
Satisfied