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Companies/02886521

Mw Encap Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£21,907,782
Cash
£2,623,673
Turnover
£12,758,602
Profit / loss
£2,755,257
Current assets
£21,884,827
Creditors < 1 year
£3,064,551
Equity
£21,907,782
Average employees
96

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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets£21,907,782£19,452,478£19,738,737
Equity£21,907,782£19,452,478£19,738,737£19,738,737£19,994,735
Assets
Fixed assets£9,954,999£6,386,572£7,176,584
Intangible assets£31,718£41,762£17,316
Property, plant & equipment£9,923,281£6,344,810£7,159,268
Current assets£21,884,827£17,495,921£15,996,834
Cash at bank£2,623,673£1,064,249£1,234,489
Stock£2,253,051£1,518,510£1,375,865
Liabilities
Creditors within one year£3,064,551£2,626,389£1,866,736
Creditors after one year£5,456,519£274,681£63,184
Provisions−£1,410,974−£1,528,945−£1,504,761
Net current assets£18,820,276£14,869,532£14,130,098
Assets less current liabilities£28,775,275£21,256,104£21,306,682
Profit & loss
Turnover£12,758,602£11,206,786£13,504,583
Gross profit£4,209,191£1,221,731£2,479,952
Operating profit£2,318,812−£827,331−£654,604
Profit before tax£2,605,653−£209,018−£124,399
Profit / loss£2,755,257−£286,259−£255,998
People
Average employees96114122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-08-05
Outstanding
Show 2 satisfied / released
Fixed · created 1996-09-02 · satisfied 2000-01-17
£168,485.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 1994-10-05 · satisfied 2021-03-29
All monies
Satisfied