M W Sweepers Limited
Company profile · Rochester
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£838,319
Cash
£282,431
Turnover
—
Profit / loss
—
Current assets
£701,646
Creditors < 1 year
—
Equity
£838,319
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £838,319 | £743,648 | £804,261 | £794,153 | £827,238 | £993,351 | £973,755 | £926,278 | £698,947 | £626,064 | £537,012 | £327,448 | £222,381 | £100,219 | £82,836 | £29,146 |
| Equity | £838,319 | £743,648 | £804,261 | £794,153 | £827,238 | £993,351 | £973,755 | £926,278 | £698,947 | £626,064 | £537,012 | £327,448 | £222,381 | £100,219 | £82,836 | £29,146 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £246,712 | £197,050 |
| Property, plant & equipment | £989,833 | £817,241 | £876,965 | £925,510 | £1,058,794 | £1,190,770 | £1,161,998 | £1,121,174 | £1,006,733 | £918,670 | £683,283 | £499,897 | £377,207 | £210,902 | £246,712 | £197,050 |
| Current assets | £701,646 | £503,207 | £648,855 | £643,733 | £815,620 | £724,824 | £601,218 | £614,329 | £530,900 | £528,400 | £503,389 | £256,686 | £161,275 | £154,342 | £141,280 | £59,663 |
| Cash at bank | £282,431 | £192,839 | £323,452 | £342,352 | £467,012 | £275,359 | £235,908 | £294,530 | £166,483 | £176,954 | £198,164 | £21,089 | £34 | £0 | — | £3,416 |
| Debtors | £406,893 | £294,432 | £309,705 | £288,681 | £335,968 | £437,590 | £350,198 | £304,689 | £349,462 | £255,728 | £261,840 | £201,391 | £144,001 | £134,371 | £134,559 | £53,187 |
| Stock | £12,322 | £15,936 | £15,698 | £12,700 | £12,640 | £11,875 | £15,112 | £15,110 | £14,955 | £24,864 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,081 | £185,686 | £198,973 | £185,254 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £288,718 | £161,498 | £63,673 | £55,167 | — | — |
| Provisions | £43,606 | £46,052 | £45,635 | £54,254 | £78,603 | £82,170 | £79,165 | £68,602 | £191,685 | £181,055 | £119,861 | £81,951 | £53,455 | £24,604 | — | — |
| Net current assets | £322,820 | £253,125 | £247,625 | £452,303 | £259,142 | £297,467 | £300,274 | £241,969 | £153,580 | £221,722 | £262,308 | £71,000 | −£37,698 | −£30,912 | £74,448 | £33,763 |
| Assets less current liabilities | £1,312,653 | £1,070,366 | £1,124,590 | £1,377,813 | £1,317,936 | £1,488,237 | £1,462,272 | £1,363,143 | £1,160,313 | £1,140,392 | £945,591 | £570,897 | £339,509 | £179,990 | £321,160 | £230,813 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-08-30
All monies
OutstandingUnknown · created 2011-02-08
£4,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-19 · satisfied 2011-10-11
All monies
Satisfied