Mh Topco Limited
Activities of head offices · Bolton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,132,078
Cash
£371,411
Turnover
—
Profit / loss
—
Current assets
£11,804,428
Creditors < 1 year
£3,251,572
Equity
£11,132,078
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-3014 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,132,078 | £19,292,611 | £15,872,613 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £11,132,078 | £19,292,611 | £15,872,613 | £15,652,022 | £5,088,527 | £4,416,505 | £2,545,688 | £2,442,055 | £2,925,253 | — | £908,327 | £423,402 | £189,112 | £43,938 |
| Assets | ||||||||||||||
| Current assets | £11,804,428 | £18,222,461 | £16,947,988 | £14,665,116 | £10,850,880 | £7,308,812 | £1,426,184 | £1,924,157 | £2,304,986 | £1,388,796 | £852,336 | £779,802 | £420,114 | £72,251 |
| Cash at bank | £371,411 | £55,926 | £2,005,575 | £2,152,797 | £1,226,971 | £4,224,758 | £296,066 | £376,816 | £578,256 | £201,602 | £316,034 | £110,501 | £216,510 | £4,067 |
| Debtors | £11,433,017 | £18,166,535 | £14,942,413 | £12,512,319 | £9,623,909 | £3,084,054 | £1,130,118 | £1,547,341 | £1,726,730 | £1,187,194 | £536,302 | £669,301 | £203,604 | £68,184 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,251,572 | £1,507,673 | £3,653,198 | £1,590,917 | £8,340,176 | £5,448,127 | £281,647 | — | — | — | £119,204 | £531,595 | £406,197 | £203,508 |
| Net current assets | £8,552,856 | £16,714,788 | £13,294,790 | £13,074,199 | £2,510,704 | £1,860,685 | £1,144,537 | £1,760,534 | £2,249,942 | £1,329,844 | £733,132 | £248,207 | £13,917 | −£131,257 |
| Assets less current liabilities | £11,132,078 | £19,292,611 | £15,872,613 | £15,652,022 | £5,088,527 | £4,416,505 | £2,545,688 | £2,442,055 | £2,925,253 | £1,505,155 | £908,327 | £423,402 | £189,112 | £43,938 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£21,546 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,933 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,933 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-09-03
—
Outstanding