M & H (UK) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£49,030
Cash
£12,898
Turnover
—
Profit / loss
—
Current assets
£48,013
Creditors < 1 year
—
Equity
£49,030
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £49,030 | £46,889 | £41,187 | £50,995 | £49,456 | £49,259 | £28,212 | £34,350 | £35,615 | £45,501 | £54,977 | £53,065 | £49,585 | £44,999 | £44,250 | £49,826 | £46,381 | £40,491 |
| Equity | £49,030 | £46,889 | £41,187 | £50,995 | £49,456 | £49,259 | £28,212 | £34,350 | £35,615 | £45,501 | £54,977 | £53,065 | £49,585 | £44,999 | £44,250 | £49,826 | £46,381 | £40,491 |
| Assets | ||||||||||||||||||
| Fixed assets | £200,101 | £201,031 | £200,025 | £204,127 | £209,263 | £213,727 | £219,139 | £224,843 | £228,865 | £234,876 | £237,247 | £243,230 | £248,503 | £255,176 | £262,019 | £269,948 | £277,691 | £283,591 |
| Intangible assets | £0 | £0 | £0 | £4,191 | £8,439 | £12,687 | £16,935 | £21,183 | £25,431 | £29,679 | £33,926 | — | — | — | — | — | — | — |
| Property, plant & equipment | £200,101 | £201,031 | £200,025 | £199,936 | £200,824 | £201,040 | £202,204 | £203,660 | £203,434 | £205,197 | £203,321 | £205,056 | £206,082 | £208,507 | £211,103 | £214,784 | £218,279 | £219,931 |
| Current assets | £48,013 | £63,390 | £86,074 | £84,413 | £84,910 | £97,937 | £32,617 | £33,620 | £41,103 | £39,000 | £45,451 | £50,889 | £58,527 | £76,835 | £80,534 | £77,146 | £149,783 | £138,439 |
| Cash at bank | £12,898 | £29,008 | £49,627 | £48,483 | £48,328 | £61,067 | £2,108 | £2,189 | £1,675 | £1,393 | £5,570 | £10,514 | £15,954 | £13,722 | £12,559 | £16,429 | £8,097 | £1,279 |
| Debtors | £370 | £313 | £1,398 | £2,170 | £2,798 | £2,885 | £3,008 | £2,992 | £3,110 | £3,025 | £2,978 | £3,300 | £3,283 | £22,928 | £25,292 | £20,730 | £101,761 | £101,825 |
| Stock | £34,745 | £34,069 | £35,049 | £33,760 | £33,784 | £33,985 | £27,501 | £28,439 | £36,318 | £34,582 | £36,903 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £85,456 | £87,055 | £82,274 | £79,307 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £155,598 | £170,390 | £204,738 | £218,996 | — | — | — |
| Net current assets | −£148,571 | −£145,655 | −£144,340 | −£132,634 | −£125,070 | −£109,300 | −£113,103 | −£93,083 | −£80,980 | −£62,924 | −£41,687 | −£34,567 | −£28,528 | −£5,439 | £1,227 | £12,893 | £15,482 | £15,888 |
| Assets less current liabilities | £51,530 | £55,376 | £55,685 | £71,493 | £84,193 | £104,427 | £106,036 | £131,760 | £147,885 | £171,952 | £195,560 | £208,663 | £219,975 | £249,737 | £263,246 | £282,841 | £293,173 | £299,479 |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 12 | 14 | 11 | 13 | 12 | 12 | 15 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 2007-07-10
All monies
Outstanding