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Companies/09960232

Mwat Limited

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£457,040
Cash
£4,294
Turnover
—
Profit / loss
—
Current assets
£2,135,020
Creditors < 1 year
—
Equity
−£457,040
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£457,040−£283,782−£183,549−£118,404£70,382£67,668£46,928£35,267—
Equity−£457,040−£283,782−£183,549−£118,404£70,382£67,668£46,928£35,267£8,793
Assets
Fixed assets£903£15£104,334£102,302£525,134£205,780£1,149£1,011—
Property, plant & equipment£895£7£104,326£102,294£525,130£205,776£1,145£1,011£851
Current assets£2,135,020£2,393,256£2,277,162£2,121,820£1,119,459£520,937£777,108£440,310£173,169
Cash at bank£4,294£3,064£3,113£45,431£43,804£63,819£286,008£94,567£33,150
Debtors£1,679,569£1,811,692£1,684,860£1,528,634£589,175£2,026£2,432£96,583£52,384
Stock£451,157£578,500£589,189£547,755£486,480£455,092£488,668£249,160£87,635
Liabilities
Net current assets£722,726£901,796£733,516£814,153−£27,412£52,248£283,629£34,256£7,942
Assets less current liabilities£723,629£901,811£837,850£916,455£497,722£258,028£284,778£35,267£8,793
People
Average employees111111111
Source evidenceView 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 charges
Fixed · created 2022-07-01
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding