Mf Equipment Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,351,105
Cash
£36,095
Turnover
—
Profit / loss
—
Current assets
£36,433
Creditors < 1 year
£44,073
Equity
£2,351,105
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,351,105 | £2,272,401 | £2,160,780 | £2,166,789 | £1,964,823 | £1,958,735 | — | — | — | — | £1,162,087 | £1,070,323 |
| Equity | £2,351,105 | £2,272,401 | £2,160,780 | £2,166,789 | £1,964,823 | £1,958,735 | £1,709,494 | £2,052,622 | £2,288,508 | £1,888,909 | £1,162,087 | £1,070,323 |
| Assets | ||||||||||||
| Fixed assets | £2,407,501 | £2,254,801 | £2,238,187 | £2,175,882 | £2,053,168 | £1,930,494 | — | — | — | — | £886,729 | £900,329 |
| Property, plant & equipment | £46,510 | £65,799 | £74,267 | £51,762 | — | — | — | — | — | — | — | — |
| Current assets | £36,433 | £116,907 | £72,897 | £112,120 | £31,354 | £92,934 | £42,120 | £87,214 | £77,965 | £55,039 | £510,778 | £399,815 |
| Cash at bank | £36,095 | £116,354 | £37,422 | £76,231 | £27,690 | £56,665 | £39,364 | £86,470 | £77,269 | £53,102 | £40,670 | £28,861 |
| Debtors | £338 | £553 | £35,475 | £35,889 | £3,664 | £36,269 | £2,756 | £744 | £696 | £1,937 | £470,108 | £370,954 |
| Liabilities | ||||||||||||
| Creditors within one year | £44,073 | £50,551 | £101,748 | £72,457 | £119,699 | £64,693 | — | — | — | — | — | — |
| Creditors after one year | £48,756 | £48,756 | £48,556 | £48,756 | — | — | — | — | — | — | — | — |
| Net current assets | −£7,640 | £66,356 | −£28,851 | £39,663 | −£88,345 | £28,241 | −£59,271 | £16,179 | £40,167 | £12,456 | £275,358 | £169,994 |
| Assets less current liabilities | £2,399,861 | £2,321,157 | £2,209,336 | £2,215,545 | £1,964,823 | £1,958,735 | £1,709,494 | £2,052,622 | £2,288,508 | £1,888,909 | £1,162,087 | £1,070,323 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2005-08-12
All monies
OutstandingShares · created 2004-04-16
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OutstandingShares · created 2002-12-30
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OutstandingProperty · created 1999-10-04
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OutstandingUnknown · created 1992-10-08
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OutstandingShow 2 satisfied / released
Shares · created 1994-02-03 · satisfied 1995-10-20
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SatisfiedUnknown · created 1994-01-28 · satisfied 1995-10-20
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Satisfied