MILL-WATER ENGINEERING LIMITED are a long established Private Limited Company which has been trading for 26 years. Their business is in the Manufacture of other general-purpose machinery n.e.c. sector, the SIC for which is 28290. Their registered office is situated in the CHURCHAM BUSINESS PARK area of CHURCHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
MILL-WATER ENGINEERING LIMITED are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03606243. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £169,019 | £391,976 | £391,260 | £221,379 |
Net Worth | £0 | £124,514 | £274,583 | £284,925 | £386,888 |
Current Assets | £0 | £305,461 | £522,016 | £568,441 | £718,734 |
Current Liabilities | £0 | £305,461 | £522,016 | £568,441 | £718,734 |
Number of Employees | 0 | 0 | 4 | 4 | 5 |
25-04-2024 |
Cash has reduced from 2020 by -56.88%, the ratio of cash to net worth is 135.74% which indicates a strong cash position.
Net worth has changed by £-150,069 which is a reduction of -54.65% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £169,019 when looking at this ratio
The number of employees has reduced by -4 since 2020
Cash has increased from 2019 by 0.18%, the ratio of cash to net worth is 142.75% which indicates a strong cash position..
Net worth has changed by £-10,342 which is a reduction of -3.63% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £391,976 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 76.74%, the ratio of cash to net worth is 137.32% which indicates a strong cash position..
Net worth has changed by £-101,963 which is a reduction of -26.35% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £391,260 when looking at this ratio
The number of employees has reduced by -5 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of MILL-WATER ENGINEERING LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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ACOUSTIC POLYMERS LIMITED | B3 CHURCHAM BUSINESS PARK, CHURCHAM, GLOUCESTER, , . GL2 8AX | 01/11/2006 |
Entry Name | Office Address | Incorporation Date |
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101 ENVIRONMENTAL LTD | 2 BURY LANE, MINSTERWORTH, GLOUCESTER, , ENGLAND. GL2 8JF | 08/03/2021 |
11 KINGSHOLM ROAD MANAGEMENT LIMITED | GOODRIDGE COURT, GOODRIDGE AVENUE, GLOUCESTER, GLOUCESTERSHIRE, . GL2 5EN | 22/03/1983 |
11 NORTH QUAY LTD | VALLEY BARN, SANDHURST LANE, GLOUCESTER, , ENGLAND. GL2 9NR | 12/03/2021 |
13 HEATHVILLE ROAD MANAGEMENT COMPANY (1993) LIMITED | GOODRIDGE COURT, GOODRIDGE AVENUE, GLOUCESTER, GLOUCESTERSHIRE, . GL2 5EN | 26/10/1993 |
140 HEMPSTED LANE (GLOUCESTER) MANAGEMENT LIMITED | SEVERN RISE REA LANE, HEMPSTED, GLOUCESTER, , . GL2 5LP | 16/09/2014 |
16 SYDENHAM VILLAS ROAD, CHELTENHAM MANAGEMENT COMPANY LIMITED | 134 CHELTENHAM ROAD, , GLOUCESTER, , ENGLAND. GL2 0LY | 10/12/1982 |
18 WHEELER CONSULTING LTD. | 12 CHELTENHAM ROAD, , GLOUCESTER, GLOUCESTERSHIRE, UNITED KINGDOM. GL2 0LR | 22/05/2017 |
19 ENNISMORE GARDENS LIMITED | GOODRIDGE COURT, GOODRIDGE AVENUE, GLOUCESTER, GLOUCESTERSHIRE, UNITED KINGDOM. GL2 5EN | 19/11/2001 |
1ST CALL COMMERCIAL LAUNDRY SERVICES LTD | 73 MANOR PARK, LONGLEVENS, GLOUCESTER, GLOUCESTERSHIRE, . GL2 0HG | 04/03/2008 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 03606243 overview of filed records at companies house for MILL-WATER ENGINEERING LIMITED brought to you free by Reporting Accounts
There are no related companies
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