Mawers Limited
Printing n.e.c. · Darlington
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£93,629
Cash
£17,027
Turnover
—
Profit / loss
—
Current assets
£169,969
Creditors < 1 year
—
Equity
£93,629
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,629 | £95,997 | £62,785 | £14,540 | £36,411 | £49,784 | £58,784 | −£69,002 | −£115,689 | −£133,361 | −£109,288 | −£90,671 | £778,884 |
| Equity | £93,629 | £95,997 | £62,785 | £14,540 | £36,411 | £49,784 | £58,784 | −£69,002 | −£115,689 | −£133,361 | −£109,288 | −£90,671 | £778,884 |
| Assets | |||||||||||||
| Fixed assets | £159,335 | £188,876 | £195,441 | £127,231 | £138,170 | £153,595 | £142,553 | £128,908 | £55,502 | £101,420 | £163,139 | £252,293 | £327,712 |
| Intangible assets | £2,123 | £2,483 | £2,843 | £3,159 | £3,510 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £157,212 | £186,393 | £192,598 | £124,072 | £134,660 | £153,595 | £142,553 | £128,908 | £55,502 | £101,420 | £163,139 | £252,293 | £327,712 |
| Current assets | £169,969 | £197,950 | £228,293 | £183,141 | £209,379 | £272,883 | £273,310 | £251,752 | £192,982 | £191,423 | £144,520 | £131,565 | £1,002,579 |
| Cash at bank | £17,027 | £35,334 | £64,489 | £59,168 | £36,548 | £40,119 | £20,419 | £38,039 | £18,891 | £9,285 | £6,567 | £1,581 | £3,535 |
| Debtors | £149,942 | £159,616 | £157,804 | £118,973 | £169,831 | £227,764 | £251,391 | £212,213 | £172,591 | £180,638 | £135,453 | £129,484 | £994,544 |
| Stock | £3,000 | £3,000 | £6,000 | £5,000 | £3,000 | £5,000 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £324,788 | £304,295 | £329,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,959 | £130,855 | £170,208 |
| Provisions | £39,485 | £46,617 | £38,880 | £33,390 | £26,227 | £28,728 | £24,084 | £25,136 | £8,101 | £15,836 | £27,200 | £39,379 | £52,031 |
| Net current assets | £10,318 | £17,163 | −£6,333 | −£43,467 | −£5,920 | −£30,357 | −£8,153 | −£106,555 | −£163,090 | −£200,546 | −£180,268 | −£172,730 | £673,411 |
| Assets less current liabilities | £169,653 | £206,039 | £189,108 | £83,764 | £132,250 | £123,238 | £134,400 | £22,353 | −£107,588 | −£99,126 | −£17,129 | £79,563 | £1,001,123 |
| People | |||||||||||||
| Average employees | 10 | 10 | 11 | 13 | 13 | 14 | 12 | 12 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-15
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1995-04-04 · satisfied 2011-11-30
All monies
SatisfiedAll Assets · created 1995-03-11 · satisfied 2011-11-30
All monies
SatisfiedProperty · created 1983-03-31 · satisfied 1995-08-26
All monies
SatisfiedAll Assets · created 1982-04-16 · satisfied 1995-06-08
All monies
Satisfied