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Cash
----
Net Worth
£4k
261.%
Total Current Assets
£32k
4.%
Total Current Liabilities
£16k
39%
MWM SIGNS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 2003
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 28 Jul 2023. Next accounts due by 31 Jul 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Martin Denton | Director | ||
| Mr Martin Denton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £778.00 | £3,031.00 | £1,479.00 | £1,188.00 | £4,290.00 |
| Total Current Liabilities | £29,519.00 | £30,273.00 | £25,523.00 | £26,383.00 | £16,066.00 |
| Total Current Assets | £27,544.00 | £26,680.00 | £31,183.00 | £33,885.00 | £32,479.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £389 | £4,688 | £10,819 | £6,624 | £6,163 |
| Stock | - | - | - | - | - |
| Trade Debtors | £29,706 | £31,112 | £28,410 | £23,907 | £24,771 |
| Cash | - | - | - | - | - |
| Other Debtors | £2,773 | £2,773 | £2,773 | £2,773 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £32,479 | £33,885 | £31,183 | £26,680 | £27,544 |
| Trade Creditors | £16,066 | £26,383 | £25,523 | £30,273 | £29,519 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £16,066 | £26,383 | £25,523 | £30,273 | £29,519 |
| Bank Loans And Overdrafts And LTL | £12,512 | £11,002 | £15,000 | - | £3,410 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £4,290 | £1,188 | £1,479 | £3,031 | £778 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £4,290 | £1,188 | £1,479 | £3,031 | £778 |
| Working Capital | £16,413 | £7,502 | £5,660 | £-3,593 | £-1,975 |
| Total Assets | £32,868 | £38,573 | £42,002 | £33,304 | £33,707 |
| Total Liabilities | £28,578 | £37,385 | £40,523 | £30,273 | £32,929 |
| Net Assets | £4,290 | £1,188 | £1,479 | £3,031 | £778 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £16,802 | £12,190 | £16,479 | £3,031 | £4,188 |
| Number Of Employees | 2 | 2 | 2 | 2 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.02 | 1.28 | 1.22 | 0.88 | 0.93 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 291.66 | 926.09 | 1014.2 | 0 | 438.3 |
| Equity In % | 13.05 | 3.08 | 3.52 | 9.1 | 2.31 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.02 | 1.28 | 1.22 | 0.88 | 0.93 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 3.74 | 22.21 | 17.26 | 9.99 | 37.94 |
| Total Debt Ratio | 6.66 | 31.47 | 27.4 | 9.99 | 42.33 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |