Mechanical Handling Assured Limited
Company profile · St. Albans
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£493,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£389,554
Creditors < 1 year
£921,695
Equity
£493,010
Average employees
8
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 | 2023-09-3018 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £493,010 | £37,785 | £134 | £23,056 | £41,703 | £33,160 | £30,910 |
| Equity | £493,010 | £37,785 | £134 | £23,056 | £41,703 | £33,160 | £30,910 |
| Assets | |||||||
| Fixed assets | £65,988 | £55,416 | £73,888 | £52,678 | £51,203 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | £52,678 | £51,203 | £56,964 | £74,222 |
| Current assets | £389,554 | £327,364 | £303,460 | £256,099 | £269,696 | £184,425 | £172,396 |
| Cash at bank | — | — | — | £9,110 | £6,006 | £5,650 | £38,173 |
| Debtors | — | — | — | £202,489 | £257,690 | £173,025 | £128,723 |
| Stock | — | — | — | £44,500 | £6,000 | £5,750 | £5,500 |
| Liabilities | |||||||
| Creditors within one year | £921,695 | £396,143 | £311,119 | £260,080 | £241,689 | £144,888 | — |
| Creditors after one year | £26,857 | £24,422 | £52,056 | £16,031 | £27,909 | £55,092 | — |
| Provisions | — | — | £14,039 | £9,610 | £9,598 | — | £6,675 |
| Net current assets | −£532,141 | −£68,779 | −£7,659 | −£3,981 | £28,007 | £39,537 | £19,457 |
| Assets less current liabilities | £466,153 | £13,363 | £66,229 | £48,697 | £79,210 | £96,501 | £93,679 |
| People & pay | |||||||
| Average employees | 8 | 2 | 2 | 2 | 3 | 3 | 3 |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-05-17
—
Outstanding