Mdzf Bodyshop Ltd
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£98,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,024
Creditors < 1 year
£142,241
Equity
£98,497
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,497 | £53,385 | £110,018 | £41,400 | £49,025 | £45,137 | £50,934 | £3,717 | −£10,461 | −£23,276 | −£20,240 | £886 |
| Equity | £98,497 | £53,385 | £110,018 | £41,400 | £49,025 | £45,137 | £50,934 | £3,717 | −£10,461 | −£23,276 | −£20,240 | £886 |
| Assets | ||||||||||||
| Fixed assets | £245,507 | £200,872 | — | — | — | — | — | — | — | £6,626 | £8,282 | £853 |
| Property, plant & equipment | — | — | £177,839 | £225,948 | £140,799 | £120,699 | £44,120 | £7,067 | £8,833 | £6,626 | £8,282 | £853 |
| Current assets | £209,024 | £183,248 | £179,158 | £130,635 | £127,743 | £113,896 | £150,921 | £136,831 | £57,775 | — | £1,959 | £18,996 |
| Cash at bank | — | — | £24,672 | £1,369 | £7,210 | £795 | £2,917 | £16,266 | £195 | — | — | £14,147 |
| Debtors | — | — | — | — | £27,533 | £20,101 | £14,644 | £16,603 | £3,797 | — | £1,959 | £4,849 |
| Stock | — | — | £93,000 | £93,000 | £93,000 | £93,000 | £133,360 | £103,962 | £53,783 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £142,241 | £281,089 | £191,246 | £254,548 | £151,266 | £169,565 | £135,724 | £140,181 | £77,069 | £29,902 | £30,481 | — |
| Creditors after one year | £213,793 | £49,646 | £40,000 | £40,000 | £46,667 | — | — | — | — | — | — | £18,963 |
| Provisions | — | — | £15,733 | £20,635 | £21,584 | £19,893 | £8,383 | — | — | — | — | — |
| Net current assets | £66,783 | −£97,841 | −£12,088 | −£123,913 | −£23,523 | −£55,669 | £15,197 | −£3,350 | −£19,294 | −£29,902 | −£28,522 | £18,996 |
| Assets less current liabilities | £312,290 | £103,031 | £165,751 | £102,035 | £117,276 | £65,030 | £59,317 | £3,717 | — | — | −£20,240 | £19,849 |
| People | ||||||||||||
| Average employees | — | — | 14 | 9 | 8 | 8 | 5 | 5 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-11
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OutstandingAll Assets · created 2020-04-20
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Outstanding