Mw Gozna Services Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£16,627
Cash
£1,009
Turnover
—
Profit / loss
—
Current assets
£80,471
Creditors < 1 year
£95,628
Equity
−£16,627
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£16,627 | −£1,145 | £28,730 | £124,747 | £76,786 | £23,126 | £49,591 | £52,157 | £76,338 | £81,521 | £72,404 | £145,510 | £144,438 | £149,909 |
| Equity | −£16,627 | −£1,145 | — | £124,747 | £76,786 | £23,126 | £49,591 | £52,157 | £76,338 | £81,521 | £72,404 | £145,510 | £144,438 | £149,909 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £38,405 | £4,569 | £6,530 | — | £20,465 | £31,706 | £38,389 | £47,530 | £145,783 | £159,514 | £179,529 |
| Intangible assets | — | — | — | — | — | — | — | £9,000 | £18,000 | £27,000 | — | — | — | — |
| Property, plant & equipment | — | — | £28,831 | £38,405 | £4,569 | £6,530 | £8,649 | £11,465 | £13,706 | £11,389 | £11,530 | £100,783 | £110,014 | £125,529 |
| Current assets | £80,471 | £78,691 | £106,714 | £220,660 | £150,350 | £31,513 | £54,381 | £57,667 | £76,242 | £93,025 | £68,409 | £107,614 | £147,619 | £133,316 |
| Cash at bank | £1,009 | £145 | £2,965 | £24,527 | £48,732 | £6,566 | £29,571 | £28,639 | £15,934 | £63,580 | £12,237 | £56,358 | £112,867 | £109,120 |
| Debtors | £79,462 | £78,546 | — | £101,633 | £101,118 | £24,447 | £24,310 | £17,415 | £57,708 | £25,460 | £55,672 | £46,555 | £34,252 | £23,696 |
| Stock | — | — | — | £74,500 | £500 | £500 | £500 | £11,613 | £2,600 | £3,985 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £95,628 | £70,503 | £83,289 | £100,464 | £43,265 | £13,676 | £11,786 | £24,029 | £29,407 | £49,893 | £43,535 | £107,887 | £162,695 | £162,936 |
| Creditors after one year | £1,470 | £9,333 | £17,333 | £25,333 | £34,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,193 | £8,521 | £868 | £1,241 | £1,653 | £1,946 | £2,203 | — | — | — | — | — |
| Net current assets | −£15,157 | £8,188 | £23,425 | £120,196 | £107,085 | £17,837 | £42,595 | £33,638 | £46,835 | £43,132 | £24,874 | −£273 | −£15,076 | −£29,620 |
| Assets less current liabilities | −£15,157 | £8,188 | £52,256 | £158,601 | £111,654 | £24,367 | £51,244 | £54,103 | £78,541 | £81,521 | £72,404 | £145,510 | £144,438 | £149,909 |
| People | ||||||||||||||
| Average employees | 1 | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-01-30 · satisfied 2014-08-04
All monies
Satisfied