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Companies/01326934

Mitrefinch Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2018-11-30 · GBP

Net assets
£7,020,751
Cash
£1,232,676
Turnover
—
Profit / loss
—
Current assets
£11,461,772
Creditors < 1 year
£8,365,028
Equity
£7,020,751
Average employees
171

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2018-11-3012 months2017-11-3012 months
Balance sheet
Net assets£7,020,751£5,379,600
Equity£7,020,751£5,379,600
Assets
Fixed assets£4,561,395£3,113,492
Property, plant & equipment£1,880,642£1,542,339
Current assets£11,461,772£8,226,843
Cash at bank£1,232,676£1,061,918
Debtors£9,590,294£6,503,298
Stock£638,802£661,627
Liabilities
Creditors within one year£8,365,028£5,566,127
Creditors after one year£196,138£112,270
Provisions£441,250£282,338
Net current assets£3,096,744£2,660,716
Assets less current liabilities£7,658,139£5,774,208
People & pay
Average employees171130
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 9 satisfied / released
All Assets · created 2022-09-09 · satisfied 2024-08-01
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Satisfied
Fixed · created 2017-03-15 · satisfied 2020-10-26
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Satisfied
Fixed · created 2017-03-15 · satisfied 2020-10-26
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Satisfied
Fixed · created 2016-11-30 · satisfied 2024-02-08
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Satisfied
All Assets · created 2016-10-20 · satisfied 2020-10-26
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Satisfied
All Assets · created 2016-10-20 · satisfied 2020-10-26
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Satisfied
All Assets · created 2013-11-20 · satisfied 2020-09-30
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Satisfied
All Assets · created 2011-04-26 · satisfied 2020-10-12
All monies
Satisfied
All Assets · created 2007-11-30 · satisfied 2009-07-14
All monies
Satisfied