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Companies/04650780

Mhf Contract Furniture Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£47,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,692
Creditors < 1 year
—
Equity
£47,264
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£47,264£106,572————————£75,136£48,936£48,153£46,501£22,709
Equity£47,264£106,572£107,898£48,090£57,035£70,590£83,693£118,148£132,094£83,990£75,136£48,936£48,153£46,501£22,709
Assets
Fixed assets£39,579£36,419£17,961£24,285£21,858£29,859£33,784£45,556£48,057£25,954—————
Property, plant & equipment——————————£33,683£18,664£18,923£24,141£4,287
Current assets£213,692£233,305£236,139£145,884£125,180£117,619£129,580£242,843£236,032£135,344£120,226£106,683£99,984£137,294£116,108
Cash at bank——————————£15,038£0£24,981£287£4,425
Debtors——————————£49,741£50,278£22,605£82,912£74,782
Liabilities
Creditors within one year——————————£76,080£72,949£67,683£110,938£97,686
Provisions——————————£2,693£3,462£3,071£3,996£0
Net current assets£7,685£70,153£89,937£23,805£35,177£40,731£49,909£72,592£84,037£58,036£44,146£33,734£32,301£26,356£18,422
Assets less current liabilities£47,264£106,572£107,898£48,090£57,035£70,590£83,693£118,148£132,094£83,990£77,829£52,398£51,224£50,497£22,709
People
Average employees12108656888——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-03-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2003-05-12 · satisfied 2017-11-07
All monies
Satisfied