Mwm Distributors Limited
Other service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£482,637
Cash
£113,224
Turnover
—
Profit / loss
£24,550
Current assets
£811,145
Creditors < 1 year
£353,406
Equity
£482,637
Average employees
6
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 | 2023-03-31Company | 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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £482,637 | £458,087 | — | £387,117 | £586,574 | — | — | — | — | £427,733 | — | — | — | £327,287 | £242,303 |
| Equity | £482,637 | £458,087 | — | £387,117 | £586,574 | £581,313 | £483,088 | £412,117 | £379,916 | £427,733 | £423,264 | £415,445 | £378,442 | £327,287 | £242,303 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £200,060 | — | — | — | — | £239,610 | £217,493 | £253,517 | £285,107 | £308,092 | £288,922 |
| Intangible assets | — | — | — | — | £176,990 | — | — | — | — | £218,251 | — | — | — | — | — |
| Property, plant & equipment | £26,253 | £32,810 | — | £47,767 | £23,070 | — | — | — | — | £21,359 | £27,914 | £66,483 | £86,420 | £100,201 | £66,890 |
| Current assets | £811,145 | £879,191 | — | £1,087,487 | £1,277,216 | — | — | — | — | £1,316,211 | £1,201,672 | £1,161,738 | £1,039,002 | £1,177,087 | £1,111,055 |
| Cash at bank | £113,224 | £179,706 | — | £278,335 | £390,883 | — | — | — | — | £91,267 | — | — | — | £939 | — |
| Debtors | £222,797 | £191,762 | — | £211,261 | £197,996 | — | — | — | — | £412,419 | £378,877 | £330,190 | £290,604 | £404,916 | £327,270 |
| Stock | — | — | — | £597,891 | £688,337 | — | — | — | — | £812,525 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £353,406 | £450,674 | — | £609,213 | — | — | — | — | — | — | £985,303 | £957,061 | £885,243 | — | — |
| Creditors after one year | £0 | £578 | — | £138,924 | — | — | — | — | — | — | £9,351 | £40,210 | £56,086 | — | — |
| Provisions | £1,355 | £2,662 | — | — | £2,096 | — | — | — | — | £336 | £1,247 | £2,539 | £4,338 | — | — |
| Net current assets | £457,739 | £428,517 | — | £478,274 | £580,411 | — | — | — | — | £188,459 | £216,369 | £204,677 | £153,759 | £86,345 | −£8,337 |
| Assets less current liabilities | £483,992 | £461,327 | — | £526,041 | £780,471 | — | — | — | — | £428,069 | £433,862 | £458,194 | £438,866 | £394,437 | £280,585 |
| Profit & loss | |||||||||||||||
| Profit / loss | £24,550 | £36,808 | — | −£199,457 | £5,261 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | — | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-09-04
—
OutstandingUnknown · created 2024-02-21
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OutstandingUnknown · created 2011-02-22
All monies
OutstandingFloating · created 2010-04-23
All monies
OutstandingAll Assets · created 2001-04-30
All monies
Outstanding