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Companies/03427046

Man-Machine Interface Solutions Limited

Manufacture of electronic industrial process control equipment · Leighton Buzzard

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£169,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,189
Creditors < 1 year
—
Equity
£169,562
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£169,562£192,911£192,806£235,209£353,815£367,099£353,317£335,974£346,340£345,421£265,339£231,237£256,607£268,023£246,308£195,694£195,555£181,151£181,151
Equity£169,562£192,911£192,806£235,209£353,815£367,099£353,317£335,974£346,340£345,421£265,339£231,237£256,607£268,023£246,308£195,694£195,555£181,151£181,151
Assets
Fixed assets—————————£134,297£144,126£156,678£126,428£98,584£77,957£47,592£42,306£43,917£43,917
Property, plant & equipment————£113,378£123,935£134,195£151,193£127,625£134,297£144,126£156,678£106,428£98,584£77,957£47,592£42,306£43,917£43,917
Current assets£170,189£193,164£195,863£279,270£329,754£356,925£351,470£341,389£325,835£377,235£273,855£242,839£311,102£313,885£269,075£230,928£246,616£227,543£227,543
Cash at bank————£168,572£142,740£147,482£155,952£130,792£125,514£91,583£78,100£58,555£139,134£109,724£84,233£129,481£88,238£88,238
Debtors————£130,182£182,185£169,988£165,437£185,043£232,721£165,772£147,239£217,047£149,751£134,351£128,695£100,635£122,805£122,805
Stock————£31,000£32,000£34,000£20,000£10,000——————————
Liabilities
Creditors within one year—————————£166,111£142,085£139,228£174,334£140,428—————
Creditors after one year——————————£10,557£29,052£6,589£4,018—————
Provisions————£21,542£23,548£25,326£28,458£0——————————
Net current assets£169,754£193,091£193,706£245,677£261,979£266,712£247,560£220,780£218,715£211,124£131,770£103,611£136,768£173,457£178,031£148,102£153,249£137,234£137,234
Assets less current liabilities£169,754£193,091£193,706£245,677£375,357£390,647£381,755£371,973£346,340£345,421£275,896£260,289£263,196£272,041£255,988£195,694£195,555£181,151£181,151
People
Average employees11158991010——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2012-06-06
£5,280.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2004-08-04
All monies
Outstanding
All Assets · created 1998-04-15
All monies
Outstanding