Company Information & Financial DataMwi Supply (Uk Acquisition) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Castle Cary, Somerset, BA7
|
01 Jul 2019 |
Reveal name
Castle Cary, Somerset, BA7
|
01 Jul 2019 |
Reveal name | 29 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4V
|
03 Feb 2010 | 05 Feb 2010 |
Reveal name
London, London, EC4V
|
03 Feb 2010 | 05 Feb 2010 |
Reveal name
Castle Cary, Somerset, BA7
|
01 Jul 2016 | 30 Nov 2018 |
Reveal name | 02 Nov 2018 | 01 Dec 2021 |
Reveal name | 14 Jan 2019 | 01 Jul 2022 |
Reveal name
Castle Cary, Somerset, BA7
|
30 Nov 2018 | 01 Jul 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-3,990,831 | £471,280 | £170,639 | £-8,165,696 | £-1,822 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£73,159,782 | £102,159,782 | £102,159,782 | £103,711,264 | £103,645,148 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | £1,551,482 | £1,525,222 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£42,492,827 | £42,021,547 | £41,850,908 | £50,016,604 | £49,639,482 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£30,666,955 | £60,138,235 | £60,308,874 | £53,694,660 | £54,005,666 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£42,492,827 | N/A | N/A | N/A | N/A |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£30,666,955 | £60,138,235 | £60,308,874 | £53,694,660 | £54,005,666 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-12,514,194 | £-12,042,914 | £-11,872,275 | £-18,486,489 | £-18,175,483 |
Source: Companies House
Key: N/A = Not Available