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Companies/08843321

Mwc Investments Limited

Manufacture of flat glass · Watford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£13,259,000
Cash
Turnover
Profit / loss
Current assets
£422,000
Creditors < 1 year
£4,046,000
Equity
£13,259,000
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£13,259,000£13,259,000
Equity£13,259,000£13,259,000£6,285,000−£80
Assets
Fixed assets£16,883,000£16,883,000
Current assets£422,000£422,000
Debtors£1
Liabilities
Creditors within one year£4,046,000£4,046,000£81
Net current assets−£3,624,000−£3,624,000−£80
Assets less current liabilities£13,259,000£13,259,000−£80
Profit & loss
Turnover£372,000
Gross profit£97,000
Operating profit£53,000
Profit before tax£8,665,000
Profit / loss£8,665,000
People
Average employees3
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-02-18 · satisfied 2018-08-21
Satisfied