M.w.cave Limited

Freight transport by road · Monument Way Orbital Park

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-04-29 · GBP · company scope

Net assets

£984,596

Cash

£122,422

Turnover

—

Profit / loss

—

Current assets

£227,753

Creditors < 1 year

—

Equity

£984,596

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-04-29GBP · company	2024-04-29GBP · company	2023-04-29GBP · company	2022-04-29GBP · unknown	2021-04-29GBP · unknown	2020-04-29GBP · unknown	2019-04-29GBP · unknown	2018-04-29GBP · unknown	2017-04-29GBP · unknown	2016-04-29GBP · unknown	2015-04-29GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	£984,596	£978,333	£985,687	£926,271	£865,094	£809,687	£791,545	£801,904	£629,868	£624,365	£618,110	£611,106	£500,131	£473,773	£477,247	£471,584	£451,567	£400,790
Equity	£984,596	£978,333	£985,687	£926,271	£865,094	£809,687	£791,545	£801,904	£629,868	£624,365	£618,110	£611,106	£500,131	£473,773	£477,247	£471,584	£451,567	£400,790
Assets
Fixed assets	£1,066,724	£1,105,243	£1,115,946	£1,077,871	£1,070,121	£1,032,988	£1,040,663	£1,013,180	—	—	—	—	—	—	£835,772	£858,023	£844,388	£855,973
Property, plant & equipment	£686,724	£725,243	£735,946	£727,871	£770,121	£752,988	£769,611	£1,013,180	£782,164	£824,252	£782,031	£756,879	£840,291	£831,461	£835,772	£858,023	£843,188	£853,173
Current assets	£227,753	£228,778	£290,443	£346,116	£285,860	£227,383	£301,591	£249,088	£308,422	£342,375	£333,514	£407,706	£246,230	£235,342	£268,531	£269,877	£305,731	£243,596
Cash at bank	£122,422	£97,614	£129,371	£168,770	£152,225	£85,442	£92,364	£64,050	£117,756	£101,311	£62,974	£156,685	£45,823	£38,818	£35,264	£72,158	£80,142	£75,824
Debtors	£103,831	£129,664	£159,572	£175,846	£132,135	£140,441	£207,727	£182,413	£182,378	£232,776	£262,252	£242,733	£192,119	£186,386	£222,459	£189,931	£217,216	£158,772
Stock	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	£2,625	£5,050	£5,050	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£199,679	£263,933	£261,112	£267,456	£291,361	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£268,953	£267,166	£302,090	£305,987	£318,579	—	—	—
Provisions	£63,198	£73,414	£68,590	£66,947	£49,122	£42,066	£43,525	£37,702	£31,259	£31,755	£28,803	£22,380	£23,188	£19,587	£17,116	£19,750	£14,540	£11,220
Net current assets	£31,500	£44,567	£62,903	£56,506	£30,038	−£6,892	−£1,955	£36,229	£101,599	£91,573	£133,835	£143,773	−£14,882	−£32,114	−£22,830	−£23,715	−£25,559	−£83,022
Assets less current liabilities	£1,098,224	£1,149,810	£1,178,849	£1,134,377	£1,100,159	£1,026,096	£1,038,708	£1,049,409	£883,763	£915,825	£915,866	£900,652	£825,409	£799,347	£812,942	£834,308	£818,829	£772,951
People
Average employees	13	13	13	13	13	12	14	13	13	—	—	—	—	—	—	—	—	—
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