Mardan Products Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£118,025
Cash
£143,058
Turnover
—
Profit / loss
—
Current assets
£335,768
Creditors < 1 year
—
Equity
£118,025
Average employees
8
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 | 2020-12-319 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £118,025 | £93,911 | £225,793 | £252,778 | £299,555 | £194,826 | £201,118 | £175,300 | £140,695 |
| Equity | £118,025 | £93,911 | £225,793 | £252,778 | £299,555 | £194,826 | £201,118 | £175,300 | £140,695 |
| Assets | |||||||||
| Property, plant & equipment | £77,251 | £93,272 | £108,488 | £124,963 | £104,302 | £127,104 | £158,069 | £151,770 | £73,792 |
| Current assets | £335,768 | £196,358 | £213,990 | £305,948 | £427,181 | £286,694 | £303,630 | £270,838 | £244,396 |
| Cash at bank | £143,058 | £88 | £89,956 | £112,437 | £214,657 | £106,520 | £130,465 | £19,850 | £63,218 |
| Debtors | £189,210 | £189,569 | £89,670 | £189,050 | £209,915 | £176,422 | £160,095 | £239,055 | £165,136 |
| Stock | £3,500 | £6,701 | £34,364 | £2,091 | £2,609 | £2,866 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £238,487 | £222,439 | £168,155 |
| Provisions | £14,528 | £15,599 | £18,220 | £21,165 | £18,879 | £21,201 | £22,094 | £24,869 | £9,338 |
| Net current assets | £103,635 | £16,238 | £135,525 | £148,980 | £216,132 | £90,823 | £65,143 | £48,399 | £76,241 |
| Assets less current liabilities | £180,886 | £109,510 | £244,013 | £273,943 | £320,434 | £217,927 | £223,212 | £200,169 | £150,033 |
| People & pay | |||||||||
| Average employees | 8 | 0 | 13 | 13 | 13 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-02-21
—
Outstanding