Mdw (UK) Ltd
Other retail sale not in stores, stalls or markets · Northwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£90,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,186
Creditors < 1 year
£398,104
Equity
—
Average employees
8
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£90,860 | £127,758 | £134,809 | £127,576 | £106,534 | £86,197 | £65,596 | £68,347 | £19,467 | −£34,956 | −£25,743 |
| Equity | — | — | — | — | — | — | £65,596 | £68,347 | £19,467 | −£34,956 | −£25,743 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £50,042 | £20,869 | £24,188 | £31,215 | — | — | — | — |
| Intangible assets | — | — | — | £1,061 | £2,123 | £3,185 | £4,247 | — | — | — | — |
| Property, plant & equipment | £49,068 | £64,427 | £68,683 | £48,981 | £18,746 | £21,003 | £26,968 | £14,931 | £8,315 | £1,423 | £0 |
| Current assets | £278,186 | £680,734 | £881,219 | £858,720 | £596,384 | £549,696 | £280,538 | £187,738 | £117,881 | £129,900 | £36,066 |
| Cash at bank | — | — | £3,502 | £6,537 | £43,111 | £116,602 | £12,147 | £7,844 | £1,655 | £3,755 | £0 |
| Debtors | — | — | — | — | — | £42,700 | £21,425 | £5,487 | £9,919 | £56,446 | £433 |
| Stock | £258,374 | £638,947 | £839,682 | £788,157 | £488,722 | £390,394 | £246,966 | £174,407 | £106,307 | £69,699 | — |
| Liabilities | |||||||||||
| Creditors within one year | £398,104 | £592,052 | £773,421 | £745,961 | £495,733 | £490,465 | £245,957 | £134,122 | £107,395 | £166,712 | £21,809 |
| Creditors after one year | £24,793 | £32,837 | £47,381 | £37,727 | £40,833 | — | — | — | — | — | £40,000 |
| Net current assets | −£114,935 | £96,368 | £113,707 | £115,461 | £126,698 | £62,209 | £34,581 | £53,616 | £11,450 | −£36,379 | £14,257 |
| Assets less current liabilities | −£65,867 | £160,795 | £182,390 | £165,503 | £147,567 | £86,397 | £65,796 | £68,547 | £19,765 | −£34,956 | £14,257 |
| People | |||||||||||
| Average employees | 8 | 9 | 8 | 7 | 10 | 8 | 8 | 7 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-05-09
—
Outstanding