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Companies/06834102

Mfs (Nw) Ltd

Company profile · Burnley

DissolvedUnited KingdomIncorporated 2009
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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 · unknown

Two 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.

7 periods
Reported figures2019-03-302018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 employees2017—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2015-11-11
—
Outstanding
All Assets · created 2015-08-27
—
Outstanding
All Assets · created 2012-12-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-07-30 · satisfied 2015-08-17
—
Satisfied
All Assets · created 2011-07-07 · satisfied 2015-07-29
All monies
Satisfied