Bw M&E Limited
Private Limited Company · Ripley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£900,216
Cash
£108,422
Turnover
—
Profit / loss
—
Current assets
£1,812,057
Creditors < 1 year
£924,282
Equity
£900,216
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £900,216 | £891,092 | £1,319,413 | £649,024 | £126,839 | £206,382 | £98,191 | £9,715 | £22,278 |
| Equity | £900,216 | £891,092 | £1,319,413 | £649,024 | £126,839 | £206,382 | £98,191 | £9,715 | £22,278 |
| Assets | |||||||||
| Property, plant & equipment | £79,768 | £99,223 | £352,801 | £216,754 | £37,331 | £9,137 | £10,152 | £5,777 | £6,542 |
| Current assets | £1,812,057 | £2,394,826 | £2,423,043 | £1,278,314 | £207,925 | £332,924 | £165,577 | £18,478 | £32,708 |
| Cash at bank | £108,422 | £1,232,871 | £182,653 | £63,300 | £40,840 | £84,886 | £94,717 | £2,114 | £0 |
| Debtors | — | — | — | — | £101,214 | £248,038 | £70,860 | £16,364 | £32,708 |
| Stock | £24,238 | £110,408 | £86,270 | £107,067 | £65,871 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £924,282 | £1,500,077 | £1,253,554 | £716,659 | — | — | — | £13,787 | £16,154 |
| Creditors after one year | £47,386 | £78,075 | £155,177 | £88,885 | — | — | — | — | — |
| Provisions | £19,941 | £24,805 | £47,700 | £40,500 | £1,153 | £1,153 | £1,316 | £753 | £818 |
| Net current assets | £887,775 | £894,749 | £1,169,489 | £561,655 | £103,615 | £198,398 | £89,355 | £4,691 | £16,554 |
| Assets less current liabilities | £967,543 | £993,972 | £1,522,290 | £778,409 | £140,946 | £207,535 | £99,507 | £10,468 | £23,096 |
| People & pay | |||||||||
| Average employees | 31 | 34 | 24 | 24 | 4 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-15 · satisfied 2026-03-03
—
Satisfied