Mfg UK Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£535,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£535,010
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £535,010 | £535,010 | £535,676 | £540,243 | £298,380 | £255,942 | — | — | — | — | — | — | — | £68,650 | £66,711 | £63,039 |
| Equity | — | — | £535,676 | £540,243 | £298,380 | £255,942 | — | £191,514 | £181,515 | £167,779 | £154,425 | £110,680 | £71,210 | £68,650 | £66,711 | £63,039 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £0 | £5,540 | — | — | — | — | — | — | £41,649 | £47,321 | — | £42,602 | £15,389 | £13,273 |
| Property, plant & equipment | — | — | — | — | — | £17,182 | £25,579 | £21,095 | £28,064 | £37,414 | £41,647 | £47,321 | £48,169 | £42,602 | £15,389 | £13,273 |
| Current assets | £535,010 | £556,050 | £535,676 | £552,667 | £489,215 | £434,455 | — | £278,225 | £251,350 | £238,413 | £207,520 | £189,254 | £231,040 | £126,973 | £139,300 | £111,500 |
| Cash at bank | — | — | — | — | £202,382 | £241,964 | — | £95,612 | £107,188 | £87,928 | £67,104 | £56,465 | £29,827 | £20,436 | £22,716 | £35,702 |
| Debtors | £535,010 | £556,050 | — | — | £280,054 | £187,479 | — | £178,375 | £140,473 | £147,662 | £130,713 | £126,459 | £196,871 | £102,414 | £114,849 | £74,888 |
| Stock | — | — | — | — | £6,779 | £5,012 | — | £4,238 | £3,689 | £2,823 | £9,703 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £0 | £21,040 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £0 | £17,964 | £208,017 | £204,073 | — | — | — | — | — | £125,895 | £207,999 | £77,253 | £87,978 | £61,734 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,710 | — | — |
| Provisions | — | — | — | — | £0 | £19 | — | — | — | — | — | — | — | £10,042 | — | — |
| Net current assets | £535,010 | £535,010 | £535,676 | £534,703 | £281,198 | £230,382 | — | £170,419 | £153,451 | £130,365 | £112,776 | £63,359 | £23,041 | £69,482 | £51,322 | £49,766 |
| Assets less current liabilities | £535,010 | £535,010 | £535,676 | £540,243 | £298,380 | £255,961 | — | £191,514 | £181,515 | £167,779 | £154,425 | £110,680 | £71,210 | £112,084 | £66,711 | £63,039 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | — | 15 | 16 | — | 15 | 13 | 12 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-05 · satisfied 2021-10-05
All monies
Satisfied