Mike Wye Limited
Private Limited Company · Beaworthy
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,457,348
Cash
£1,039,067
Turnover
—
Profit / loss
£494,740
Current assets
£2,573,764
Creditors < 1 year
£1,099,526
Equity
£2,457,348
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,457,348 | £2,112,608 | £1,856,129 | £1,532,649 | £1,395,078 | £1,047,412 | £709,461 | £656,387 | £557,527 | £496,895 | £451,795 | £408,447 | £281,625 | £206,317 | £255,399 | £213,718 |
| Equity | £2,457,348 | £2,112,608 | £1,856,129 | £1,532,649 | £1,395,078 | £1,047,412 | £709,461 | £656,387 | £557,527 | £496,895 | £451,795 | £408,447 | £281,625 | £206,317 | £255,399 | £213,718 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £857,989 | £786,486 | £797,355 | £761,569 | £786,587 | £826,318 | £808,279 | £829,333 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £12,000 | £24,000 | — | — | — | — | — |
| Property, plant & equipment | £1,014,255 | £1,100,917 | £1,181,479 | £1,116,148 | £1,041,792 | £856,914 | £761,531 | £823,519 | £857,989 | £774,486 | £773,355 | £725,569 | £738,587 | £766,318 | £736,279 | £745,333 |
| Current assets | £2,573,764 | £1,916,978 | £1,617,712 | £1,446,183 | £1,496,950 | £1,270,521 | £976,669 | £777,359 | £734,845 | £401,016 | £410,948 | £564,234 | £499,591 | £353,550 | £382,821 | £405,896 |
| Cash at bank | £1,039,067 | £651,918 | £580,776 | £356,198 | £533,911 | £512,444 | £357,404 | £170,343 | £311,081 | £51,095 | £84,540 | £225,861 | £132,853 | £12,086 | £83,464 | £97,332 |
| Debtors | £592,560 | £433,862 | £253,479 | £316,213 | £213,809 | £234,729 | £97,699 | £168,015 | £148,054 | £113,635 | £84,173 | £125,824 | £163,231 | £141,614 | £119,641 | £193,753 |
| Stock | — | — | — | — | £749,230 | £523,348 | £521,566 | £439,001 | £275,710 | £236,286 | £242,235 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,099,526 | £856,498 | £876,529 | £774,732 | £816,951 | £762,832 | £523,946 | — | — | — | — | £342,599 | £335,746 | £257,652 | £279,746 | — |
| Creditors after one year | £0 | £1,755 | £4,763 | £173,277 | £280,542 | £307,312 | £492,010 | £454,427 | — | — | — | £563,305 | £641,306 | £689,155 | £628,653 | — |
| Provisions | £31,145 | £47,034 | £61,770 | £81,673 | £46,171 | £9,879 | £12,783 | £21,428 | £24,390 | £4,355 | £12,803 | £11,452 | £27,501 | £26,744 | £27,302 | £25,465 |
| Net current assets | £1,474,238 | £1,060,480 | £741,183 | £671,451 | £679,999 | £507,689 | £452,723 | £308,723 | £347,802 | £57,092 | £102,043 | £221,635 | £163,845 | £95,898 | £103,075 | £93,320 |
| Assets less current liabilities | £2,488,493 | £2,161,397 | £1,922,662 | £1,787,599 | £1,721,791 | £1,364,603 | £1,214,254 | £1,132,242 | £1,205,791 | £843,578 | £899,398 | £983,204 | £950,432 | £922,216 | £911,354 | £922,653 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £494,740 | £328,479 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.32 | 0.29 | 33 | 41 | 38 | 28 | 28 | 29 | 29 | 25 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2008-05-30 · satisfied 2023-12-05
All monies
SatisfiedFloating · created 2008-05-30 · satisfied 2023-12-05
All monies
Satisfied