M3W Ltd
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,407
Cash
£65,663
Turnover
—
Profit / loss
—
Current assets
£72,759
Creditors < 1 year
—
Equity
£22,407
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-07-31 | 2015-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,407 | £19,631 | £5,418 | £2,693 | £4,507 | £1,001 | £35,389 | £25,755 | £4,461 | £37,511 | £42,580 | £66,525 | £61,095 |
| Equity | £22,407 | £19,631 | £5,418 | £2,693 | £4,507 | £1,001 | £35,389 | £25,755 | £4,461 | £37,511 | £42,580 | £66,525 | £61,095 |
| Assets | |||||||||||||
| Fixed assets | £26,591 | £29,902 | £34,200 | £38,604 | £37,319 | £37,629 | £49,539 | £50,234 | — | — | £7,376 | £7,788 | £8,261 |
| Intangible assets | £26,325 | £29,902 | £33,479 | £37,056 | £34,904 | £37,231 | — | — | — | — | — | — | — |
| Property, plant & equipment | £266 | £0 | £721 | £1,548 | £2,415 | £398 | £3,000 | £3,695 | £4,385 | £8,393 | £7,376 | £7,788 | £8,261 |
| Current assets | £72,759 | £114,628 | £86,088 | £74,791 | £76,647 | £65,957 | £73,532 | £65,409 | £22,480 | £43,230 | £58,512 | £83,383 | £81,095 |
| Cash at bank | £65,663 | £71,454 | £67,224 | £66,236 | £70,440 | £52,801 | £44,938 | £38,592 | £0 | £2,542 | £0 | — | — |
| Debtors | £7,096 | £43,174 | £18,864 | £8,555 | £6,207 | £13,156 | £28,594 | £26,817 | £22,480 | £40,688 | £58,512 | £83,383 | £81,095 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £87,082 | £89,149 | £11,728 | £2,683 | — | — | — |
| Provisions | £51 | £0 | £137 | £294 | £459 | £0 | £600 | £739 | £10,676 | £11,429 | £11,139 | £11,226 | £11,222 |
| Net current assets | £8,342 | £5,257 | −£7,644 | −£7,091 | £1,790 | −£21,056 | −£13,550 | −£23,740 | £10,752 | £40,547 | £46,343 | £69,963 | £64,056 |
| Assets less current liabilities | £34,933 | £35,159 | £26,556 | £31,513 | £39,109 | £16,573 | £35,989 | £26,494 | £15,137 | £48,940 | £53,719 | £77,751 | £72,317 |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-06
—
Outstanding