M W Capture Limited
Wholesale of other food, including fish, crustaceans and molluscs · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£69,817
Cash
£32,198
Turnover
—
Profit / loss
—
Current assets
£651,508
Creditors < 1 year
£794,152
Equity
£69,817
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,817 | £24,405 | £707 | £684 | £16,066 | £500 | £65 | £9,410 | £11,201 |
| Equity | £69,817 | £24,405 | £707 | £684 | £16,066 | £500 | £65 | £9,410 | £11,201 |
| Assets | |||||||||
| Fixed assets | £103,016 | £36,394 | £55,364 | £48,279 | £52,641 | £24,523 | £21,194 | £16,015 | £23,405 |
| Property, plant & equipment | £103,016 | £36,394 | £55,364 | £48,279 | £52,641 | £24,523 | £21,194 | £16,015 | — |
| Current assets | £651,508 | £523,593 | £502,473 | £507,935 | £353,219 | £407,749 | £288,124 | £124,139 | £100,600 |
| Cash at bank | £32,198 | £4,521 | £57,920 | £3,023 | £17,896 | £9,880 | £12,006 | £622 | — |
| Stock | £40,790 | £40,825 | £32,871 | £32,915 | £17,489 | £17,706 | £17,760 | £18,800 | — |
| Liabilities | |||||||||
| Creditors within one year | £794,152 | £526,099 | £538,865 | £549,445 | £416,629 | £405,556 | £266,802 | £117,122 | £109,214 |
| Creditors after one year | £28,602 | £9,484 | £18,265 | £6,085 | £5,297 | £26,216 | £42,451 | £32,442 | £25,993 |
| Provisions | £1,587 | — | — | — | — | — | — | — | £0 |
| Net current assets | −£142,644 | −£2,506 | −£36,392 | −£41,510 | −£63,410 | £2,193 | £21,322 | £7,017 | −£8,614 |
| Assets less current liabilities | £39,628 | £33,888 | £18,972 | £6,769 | £10,769 | £26,716 | £42,516 | £23,032 | £14,792 |
| People & pay | |||||||||
| Average employees | 12 | 10 | 9 | 8 | 5 | 4 | 4 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-08-15 · satisfied 2019-08-08
—
Satisfied