Mfs (Nw) Ltd
Company profile · Burnley
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2019-03-30 · GBP
Net assets
£171,627
Cash
£73,369
Turnover
—
Profit / loss
—
Current assets
£650,826
Creditors < 1 year
—
Equity
£171,627
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £171,627 | £73,893 | £83,904 | £36,980 | £36,930 | £77,026 | £77,978 |
| Equity | £171,627 | £73,893 | £83,904 | £36,980 | £36,930 | £77,026 | £77,978 |
| Assets | |||||||
| Fixed assets | — | — | £40,837 | £28,011 | £13,763 | £13,140 | £6,070 |
| Property, plant & equipment | £66,768 | £32,162 | £40,837 | £28,011 | £13,763 | £13,140 | £6,070 |
| Current assets | £650,826 | £449,007 | £542,922 | £450,593 | £266,565 | £236,183 | £232,561 |
| Cash at bank | £73,369 | £6,806 | £18,052 | £2,592 | £6,824 | £23,072 | £43,922 |
| Debtors | £359,581 | £309,825 | — | — | £203,194 | £183,312 | £145,107 |
| Stock | £217,876 | £132,376 | £125,106 | £107,704 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £467,386 | £423,069 | £240,645 | — | — |
| Creditors after one year | — | — | £24,302 | £12,953 | £0 | — | — |
| Provisions | £12,686 | £6,111 | −£8,167 | −£5,602 | −£2,753 | £2,628 | £1,214 |
| Net current assets | £150,565 | £57,734 | £75,536 | — | £25,920 | £66,514 | £73,122 |
| Assets less current liabilities | £217,333 | £89,896 | £116,373 | £55,535 | £39,683 | £79,654 | £79,192 |
| People | |||||||
| Average employees | 20 | 17 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2015-11-11
—
OutstandingAll Assets · created 2015-08-27
—
OutstandingAll Assets · created 2012-12-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-30 · satisfied 2015-08-17
—
SatisfiedAll Assets · created 2011-07-07 · satisfied 2015-07-29
All monies
Satisfied