Mbs Equipment U.K., Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,100,603
Cash
£1,843,005
Turnover
—
Profit / loss
−£242,898
Current assets
£28,206,821
Creditors < 1 year
£57,381,680
Equity
£5,100,603
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3111 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,100,603 | £5,343,501 | £5,520,446 | £5,520,446 | £4,666,938 | £4,666,938 | — | £2,095,113 | — | £173,939 |
| Equity | £5,100,603 | £5,343,501 | £5,520,446 | £5,520,446 | £4,666,938 | £4,666,938 | £2,095,113 | £2,095,113 | £173,939 | £173,939 |
| Assets | ||||||||||
| Fixed assets | £34,275,462 | £36,590,387 | — | £39,206,527 | — | £41,526,024 | — | £12,191,530 | — | — |
| Property, plant & equipment | £6,901,477 | £9,216,402 | — | £11,941,678 | — | £14,267,920 | — | £12,191,530 | — | — |
| Investments | £27,373,985 | £27,373,985 | — | — | — | — | — | — | — | — |
| Current assets | £28,206,821 | £19,770,510 | — | £14,629,346 | — | £11,795,589 | — | £6,032,984 | — | £2,154,020 |
| Cash at bank | £1,843,005 | £1,250,741 | — | £1,027,275 | — | £2,449,095 | — | £2,037,123 | — | £322,727 |
| Debtors | £26,363,816 | £18,519,769 | — | £13,593,881 | — | £9,338,304 | — | £3,987,671 | — | — |
| Stock | — | — | — | £8,190 | — | £8,190 | — | £8,190 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £57,381,680 | £50,984,591 | — | £46,101,183 | — | £44,164,084 | — | £15,769,730 | — | £1,980,081 |
| Creditors after one year | — | — | — | £2,000,000 | — | £4,000,000 | — | — | — | — |
| Net current assets | −£29,174,859 | −£31,214,081 | — | −£31,471,837 | — | −£32,368,495 | — | −£9,736,746 | — | £173,939 |
| Assets less current liabilities | £5,100,603 | £5,376,306 | — | £7,734,690 | — | £9,157,529 | — | £2,454,784 | — | £173,939 |
| Profit & loss | ||||||||||
| Profit / loss | −£242,898 | −£176,945 | — | £853,508 | — | £2,571,825 | — | £1,921,174 | — | — |
| People & pay | ||||||||||
| Average employees | 10 | 12 | — | 11 | — | 11 | — | 6 | — | 4 |
| Source evidence | 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
10 outstanding chargesFloating · created 2026-02-20
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OutstandingFloating · created 2025-12-16
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OutstandingFloating · created 2025-10-23
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OutstandingFloating · created 2025-10-23
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OutstandingAll Assets · created 2023-09-20
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OutstandingAll Assets · created 2023-09-20
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OutstandingAll Assets · created 2022-09-13
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OutstandingAll Assets · created 2021-12-29
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OutstandingFixed · created 2021-03-26
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OutstandingAll Assets · created 2021-03-26
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Outstanding