Mendahose Hydraulics Limited

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP

Net assets

£788,945

Cash

£322,723

Turnover

—

Profit / loss

—

Current assets

£1,845,188

Creditors < 1 year

£959,072

Equity

£788,945

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-02-28	2021-02-28	2020-02-29	2019-02-28
Balance sheet
Net assets	£788,945	£588,150	£1,109,644	£1,140,103
Equity	£788,945	£588,150	£1,109,644	£1,140,103
Assets
Property, plant & equipment	£233,219	£203,661	£249,103	£318,252
Current assets	£1,845,188	£1,642,319	£1,722,509	£1,786,449
Cash at bank	£322,723	£265,500	£35,266	£197,301
Debtors	£783,729	£672,289	£971,501	£926,689
Stock	£738,736	£704,530	£715,742	£662,459
Liabilities
Creditors within one year	£959,072	£904,506	£806,712	£864,966
Creditors after one year	£274,390	£316,324	£15,256	£49,632
Provisions	£56,000	£37,000	£40,000	£50,000
Net current assets	£886,116	£737,813	£915,797	£921,483
Assets less current liabilities	£1,119,335	£941,474	£1,164,900	£1,239,735
People
Average employees	38	46	46	44
Source evidence	View filing	View filing	View filing	View filing