M.f.h. Contract Engineering Services Limited
Repair of machinery · Sheffield
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£786,353
Cash
£398
Turnover
—
Profit / loss
—
Current assets
£1,364,941
Creditors < 1 year
—
Equity
£786,353
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £786,353 | £769,381 | — | — | — | — | — | — |
| Equity | £786,353 | £769,381 | £670,441 | £605,673 | £405,578 | £299,610 | £108,821 | £105,836 |
| Assets | ||||||||
| Property, plant & equipment | £20,601 | £6,829 | £9,106 | — | — | — | — | £438 |
| Current assets | £1,364,941 | £1,233,689 | £1,553,629 | £1,759,998 | £1,256,965 | £660,833 | £557,406 | £231,429 |
| Cash at bank | £398 | £76,354 | £22,406 | £25 | £300 | £400 | £400 | £4,717 |
| Debtors | £1,357,546 | £1,157,335 | £1,512,032 | £1,697,700 | £1,227,274 | £654,132 | £557,006 | £226,712 |
| Stock | £6,997 | £0 | £19,191 | £62,273 | £29,391 | £6,301 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £448,585 | — |
| Provisions | £3,477 | £0 | — | — | — | — | — | — |
| Net current assets | £769,229 | £762,552 | £661,335 | £605,673 | £405,578 | £299,610 | £108,821 | £105,398 |
| Assets less current liabilities | £789,830 | £769,381 | £670,441 | £605,673 | £405,578 | £299,610 | — | £105,836 |
| People & pay | ||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-10-12
—
OutstandingAll Assets · created 2017-10-11
—
OutstandingShow 2 satisfied / released
Floating · created 1976-10-08 · satisfied 2002-10-01
All monies
SatisfiedFloating · created 1976-10-08 · satisfied 2002-10-01
All monies
Satisfied