Mdw Holdings Limited

Freight transport by road · Newport

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Group accounts

Net assets

£4,806,665

Cash

£664,518

Turnover

£25,457,595

Profit / loss

£185,580

Current assets

£7,660,298

Creditors < 1 year

£6,698,689

Equity

£4,806,665

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods

Reported figures	2025-08-31Group	2024-08-31Group	2023-08-31Group	2022-08-31Group	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£4,806,665	£4,621,084	£4,666,284	£3,978,594	£5,117,619	£4,886,446	£4,734,340	£4,344,705	£4,123,782	£4,702,921
Equity	£4,806,665	£4,621,084	£4,666,284	£3,978,594	£5,117,619	£4,886,446	£4,734,340	£4,344,705	£4,123,782	£4,702,921
Assets
Fixed assets	£18,067,167	£17,083,760	—	—	£5,640,667	£5,805,010	£4,579,887	£3,649,012	£2,176,143	£2,406,139
Intangible assets	£1,033,062	£1,180,642	—	—	£1,066,904	—	—	—	—	—
Property, plant & equipment	£17,034,105	£15,903,118	—	—	£3,918,901	£3,983,244	£2,858,121	£2,525,437	£961,815	£961,815
Current assets	£7,660,298	£6,079,412	—	—	£2,362,885	£2,224,081	£2,138,617	£2,717,073	£3,626,746	£4,159,340
Cash at bank	£664,518	£289,966	—	—	£411,824	£22,167	£14,813	£18,143	£17,218	£88,310
Debtors	£5,437,349	£4,180,572	—	—	£1,841,061	£2,091,914	£2,013,804	£2,698,930	£2,884,362	£3,345,864
Stock	£1,163,431	£1,213,874	—	—	£329,968	—	—	—	—	—
Liabilities
Creditors within one year	£6,698,689	£7,561,124	—	—	£9,717,822	£2,849,966	£1,984,164	£2,048,438	£1,679,107	£1,862,558
Creditors after one year	£13,388,101	£10,409,069	—	—	£1,309,131	£273,824	—	—	—	—
Provisions	£834,010	£571,895	—	—	—	—	—	—	—	—
Net current assets	£961,609	−£1,481,712	—	—	−£282,748	−£625,885	£154,453	£668,635	£1,947,639	£2,296,782
Assets less current liabilities	£19,028,776	£15,602,048	—	—	£5,357,919	£5,179,125	£4,734,340	£4,317,647	£4,123,782	£4,702,921
Profit & loss
Turnover	£25,457,595	£24,715,824	—	—	£15,422,132	—	—	—	—	—
Gross profit	£4,167,622	£4,073,440	—	—	£2,339,728	—	—	—	—	—
Operating profit	£714,441	£418,961	—	—	£194,890	—	—	—	—	—
Profit before tax	£334,583	£113,216	—	—	£105,495	—	—	—	—	—
Profit / loss	£185,580	−£45,200	—	—	£57,544	—	—	—	—	—
People
Average employees	—	—	—	—	99	2	2	2	2	2
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