M.w. Enterprises Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£213,028
Cash
£15,251
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,754
Equity
£213,028
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £213,028 | £184,018 | £161,789 | £130,032 | £111,072 | £94,993 | £78,067 | £59,901 | £50,545 | £38,015 | — | — | — | — | — | £228,462 |
| Equity | £213,028 | £184,018 | £161,789 | £130,032 | £111,072 | £94,993 | £78,067 | £59,901 | £50,545 | £38,015 | £35,527 | £33,907 | £74,759 | £130,628 | £184,391 | £228,462 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £304,858 |
| Property, plant & equipment | £265,596 | £268,151 | £271,085 | £274,124 | £277,163 | £279,946 | £282,981 | £285,623 | £288,691 | £290,531 | £293,416 | £296,397 | £299,378 | £302,360 | £304,425 | £304,858 |
| Current assets | — | — | — | — | — | — | — | — | £14,869 | £18,619 | £30,235 | £24,408 | £61,051 | £71,754 | £88,290 | £125,181 |
| Cash at bank | £15,251 | £7,356 | £9,769 | £2,104 | £2,648 | £3,990 | £17,291 | £15,277 | £13,049 | £11,989 | £15,664 | £9,573 | £3,514 | £19,355 | £16,814 | £17,505 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,107 | £2,835 | £1,430 | £1,173 | £3,948 | £7,265 | £0 |
| Stock | — | — | — | — | — | — | — | — | £1,820 | £2,523 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £67,754 | £91,470 | £119,020 | — | — | — | — | — | — | — | £288,124 | £286,898 | £285,670 | £243,486 | £208,324 | — |
| Provisions | £65 | £19 | £45 | £91 | £136 | £134 | £179 | £149 | £200 | — | — | — | — | — | — | — |
| Net current assets | −£52,503 | −£84,114 | −£109,251 | −£144,001 | −£165,955 | −£184,819 | −£204,735 | −£225,573 | −£237,946 | −£252,516 | −£257,889 | −£262,490 | −£224,619 | −£171,732 | −£120,034 | −£76,396 |
| Assets less current liabilities | £213,093 | £184,037 | £161,834 | £130,123 | £111,208 | £95,127 | £78,246 | £60,050 | £50,745 | £38,015 | £35,527 | £33,907 | £74,759 | £130,628 | £184,391 | £228,462 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 1996-12-10
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OutstandingProperty · created 1996-12-10
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OutstandingUnknown · created 1996-06-14
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OutstandingAll Assets · created 1996-02-28
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OutstandingFloating · created 1995-03-31
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OutstandingShow 1 satisfied / released
Floating · created 1988-02-17 · satisfied 1990-08-11
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Satisfied