Mwa Arboriculture Limited
Landscape service activities · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,125,463
Cash
£382,457
Turnover
—
Profit / loss
—
Current assets
£1,419,864
Creditors < 1 year
—
Equity
£1,125,463
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3115 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,125,463 | £969,188 | £720,532 | £607,944 | £559,290 | £600,682 | £373,681 | £204,503 | £142,516 | — | — | £52,892 | £32,472 | £17,946 | £3,887 | £8,649 |
| Equity | £1,125,463 | £969,188 | £720,532 | £607,944 | £559,290 | £600,682 | £373,681 | £204,503 | £142,516 | — | £91,189 | £52,892 | £32,472 | £17,946 | £3,887 | £8,649 |
| Assets | ||||||||||||||||
| Fixed assets | £74,869 | £77,904 | — | — | — | — | — | — | — | — | — | £13,235 | £8,058 | £3,282 | £4,168 | £2,529 |
| Intangible assets | £13,949 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,920 | £77,904 | £63,622 | £24,454 | £31,245 | £39,947 | £33,899 | £29,167 | £22,246 | £24,225 | £38,012 | £13,235 | £8,058 | £3,282 | £4,168 | £2,529 |
| Current assets | £1,419,864 | £1,337,430 | £1,215,883 | £845,626 | £799,051 | £927,373 | £773,315 | £278,990 | £251,773 | — | £170,096 | £185,981 | £167,611 | £57,962 | £21,553 | £17,719 |
| Cash at bank | £382,457 | £666,387 | £383,171 | £212,339 | £322,298 | £508,321 | £302,835 | £60,908 | £90,245 | £50,639 | £17,403 | £30,205 | £9,797 | £2,557 | £4,633 | £8,529 |
| Debtors | £1,037,407 | £671,043 | £832,712 | £633,287 | £476,753 | £419,052 | £470,480 | £218,082 | £161,528 | £140,416 | £152,693 | £155,776 | £157,814 | £55,405 | £16,920 | £9,190 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £554,505 | £258,630 | £158,744 | £218,008 | — | — | — | — | £116,919 | £146,324 | £143,197 | £43,298 | £21,834 | — |
| Creditors after one year | — | — | — | — | £110,000 | £141,040 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,468 | £3,506 | £2,262 | £7,590 | £6,780 | £5,834 | £4,450 | — | — | — | — | — | — | — |
| Net current assets | £1,050,594 | £891,284 | £661,378 | £586,996 | £640,307 | £709,365 | £486,556 | £181,170 | £124,720 | — | £53,177 | £39,657 | £24,414 | £14,664 | −£281 | £6,120 |
| Assets less current liabilities | £1,125,463 | £969,188 | £725,000 | £611,450 | £671,552 | £749,312 | £520,455 | £210,337 | £146,966 | — | £91,189 | £52,892 | £32,472 | £17,946 | £3,887 | £8,649 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 20 | 17 | 15 | 15 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
—
Outstanding