Mfg Holdings Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,719,306
Cash
£2,008
Turnover
—
Profit / loss
—
Current assets
£9,997
Creditors < 1 year
—
Equity
£1,719,306
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,719,306 | £1,719,306 | £1,719,306 | — | — | — | — | — | — | £1,661,949 | £1,614,526 | £1,674,425 | £1,429,656 | £1,405,090 | £1,337,795 |
| Equity | £1,719,306 | £1,719,306 | £1,719,306 | £1,729,299 | £1,729,303 | £1,729,310 | £1,728,342 | £1,727,707 | £1,733,621 | £1,661,949 | £1,614,526 | £1,674,425 | £1,429,656 | £1,405,090 | £1,337,795 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,710,014 | £1,710,014 | £1,710,014 | £1,710,014 | £1,710,014 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £9,997 | £9,997 | £9,997 | £19,990 | £26,000 | £25,007 | £25,065 | £25,130 | £31,196 | £30,074 | £25,391 | £139,341 | £31,222 | £62,399 | £55,104 |
| Cash at bank | £2,008 | £2,008 | £2,008 | £1,002 | £1,000 | £7 | £64 | £130 | £6,196 | £5,073 | £300 | £248 | £6,222 | £12,399 | £1,461 |
| Debtors | £7,989 | £7,989 | £7,989 | £18,988 | £25,000 | £25,000 | £25,001 | £25,000 | £25,000 | — | £25,091 | £139,093 | £25,000 | £50,000 | £53,643 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £705 | £705 | £6,711 | £5,711 | £6,737 | — | — | — | £55,879 | £13,930 | £98,580 | £74,323 | £74,323 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,000 | £161,000 | £213,000 | £293,000 | £353,000 |
| Net current assets | £9,292 | £9,292 | £9,292 | £19,285 | £19,289 | £19,296 | £18,328 | £17,693 | £23,607 | −£43,065 | −£30,488 | £125,411 | −£67,358 | −£11,924 | −£19,219 |
| Assets less current liabilities | £1,719,306 | £1,719,306 | £1,719,306 | £1,729,299 | £1,729,303 | £1,729,310 | £1,728,342 | £1,727,707 | £1,733,621 | £1,666,949 | £1,679,526 | £1,835,425 | £1,642,656 | £1,698,090 | £1,690,795 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.