Mitrefinch Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
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 · 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 | 2018-11-3012 months | 2017-11-3012 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 employees | 171 | 130 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
All Assets · created 2022-09-09 · satisfied 2024-08-01
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SatisfiedFixed · created 2017-03-15 · satisfied 2020-10-26
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SatisfiedFixed · created 2017-03-15 · satisfied 2020-10-26
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SatisfiedFixed · created 2016-11-30 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2013-11-20 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2011-04-26 · satisfied 2020-10-12
All monies
SatisfiedAll Assets · created 2007-11-30 · satisfied 2009-07-14
All monies
Satisfied