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Mbs Bankwood Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£169,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£499,461
Creditors < 1 year
—
Equity
£169,090
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£169,090£150,154£149,179£81,608−£21,361−£39,131−£191,366−£100,267−£78,819—−£41,585—−£16,737—£4,821£3,248−£1,441
Equity£169,090£150,154£149,179£81,608−£21,361−£39,131−£191,366−£100,267−£78,819−£62,112−£41,585−£29,944−£16,737−£9,742£4,821£3,248−£1,441
Assets
Fixed assets£45,093£37,597£49,913£39,863£27,760£29,760£37,229———£4,841—£3,558—£4,748£8,434£10,012
Property, plant & equipment———————£49,640£9,186£12,249£4,841£2,407£3,558£4,744£4,748£8,434£10,012
Current assets£499,461£339,730£300,723£511,675£304,616£200,792£20,606£108,840£3,455£15,342£7,700£8,706£6,059£5,702£3,674£9,259£12,814
Cash at bank———————£13,853£26£7,160£1,160£1,950£176£102—£117£2,696
Debtors———————£94,987£3,429£8,182£6,540£6,756£5,883£5,600£3,674£9,142£10,118
Liabilities
Creditors within one year——————————£54,126£41,057£26,354£20,188———
Net current assets£433,760£247,609£240,090£329,267£215,636£139,182−£26,718£66,589−£88,005−£74,361−£46,426−£32,351−£20,295−£14,486£73−£5,186−£11,453
Assets less current liabilities£478,853£285,206£290,003£369,130£243,396£168,942£10,511£116,229−£78,819−£62,112−£41,585−£29,944−£16,737−£9,742£4,821£3,248−£1,441
People & pay
Average employees232111221————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-10
—
Outstanding