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Companies/07506410

Mujo Mechanics Limited

Manufacture of medical and dental instruments and supplies · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£60,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£626
Creditors < 1 year
£113,938
Equity
−£60,469
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets−£60,469−£46,912−£22,138£7,694£11,779£29,070£71,106——————
Equity−£60,469−£46,912−£22,138£7,694£11,779£29,070£71,106£129,974£211,412—£197,589£107,341£32,249
Assets
Fixed assets£97,843£108,748£119,654£129,799£139,935£154,103£162,522£185,451——£142,922£144,658£64,118
Intangible assets————————£162,066————
Property, plant & equipment———————£24,720£36,318£37,633£54,672£52,375£652
Current assets£626£226£130£6,355£6,750£1,203£11,715£23,127£103,962—£211,260£64,328£40,875
Cash at bank———————£6,934£60,093£12,789£51,926£48,575£5,336
Debtors———————£16,193£43,869£54,958£159,334£15,753£35,539
Liabilities
Creditors within one year£113,938£110,886£98,345£85,279£89,835£81,783£103,131———£156,593£101,645£72,744
Creditors after one year£45,000£45,000£45,000£45,000£45,000£48,625———————
Net current assets−£113,312−£110,660−£96,792−£77,105−£82,472−£75,608−£91,416−£55,477£13,028—£54,667−£37,317−£31,869
Assets less current liabilities−£15,469−£1,912£22,862£52,694£57,463£78,495£71,106£129,974£211,412—£197,589£107,341£32,249
People
Average employees1110000——————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2013-04-23 · satisfied 2017-10-26
—
Satisfied
Fixed · created 2013-04-23 · satisfied 2017-10-26
—
Satisfied