Mhwirth UK Limited
Manufacture of lifting and handling equipment · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£5,969,000
Profit / loss
—
Current assets
£3,128,000
Creditors < 1 year
£1,217,000
Equity
£2,244,000
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £2,244,000 | £5,595,000 | £2,392,000 |
| Assets | |||
| Fixed assets | £522,000 | £3,495,000 | — |
| Property, plant & equipment | — | £822,000 | — |
| Current assets | £3,128,000 | £5,725,000 | — |
| Stock | £123,000 | £120,000 | — |
| Liabilities | |||
| Creditors within one year | £1,217,000 | £3,202,000 | — |
| Creditors after one year | £189,000 | £423,000 | — |
| Net current assets | £1,911,000 | £2,523,000 | — |
| Assets less current liabilities | £2,433,000 | £6,018,000 | — |
| Profit & loss | |||
| Turnover | £5,969,000 | £6,836,000 | — |
| Gross profit | — | £2,611,000 | — |
| Operating profit | — | £361,000 | — |
| Profit before tax | −£1,917,000 | £1,362,000 | — |
| People | |||
| Average employees | 23 | 23 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-16
—
OutstandingFloating · created 2021-11-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-03-31 · satisfied 2023-11-22
—
SatisfiedFixed · created 2021-10-29 · satisfied 2022-03-30
—
SatisfiedFloating · created 1986-07-29 · satisfied 2014-09-19
All monies
Satisfied