Mjf Specialist Flooring Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£229,234
Cash
£158,873
Turnover
—
Profit / loss
—
Current assets
£1,426,096
Creditors < 1 year
—
Equity
£229,234
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2022-09-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2014-01-31GBP · unknown | 2013-11-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £229,234 | £241,318 | £133,127 | £3,597 | £3,597 | −£34,696 | −£40,677 | −£29,944 | −£16,850 | −£16,850 | £1,551 | £23,183 | — | — | — | — | — | £7,812 | £11,657 |
| Equity | £229,234 | £241,318 | £133,127 | £3,597 | — | — | — | — | — | −£16,850 | £1,551 | £23,183 | £39,691 | £46,725 | £46,726 | £25,543 | £6,406 | £7,812 | £11,657 |
| Assets | |||||||||||||||||||
| Fixed assets | £363,621 | £318,406 | £330,146 | £252,127 | £252,127 | £3,241 | £4,321 | £5,762 | £17,498 | — | — | — | — | £15,003 | — | £19,300 | £9,083 | £9,668 | £12,211 |
| Intangible assets | £175,000 | £200,000 | £225,000 | £250,000 | £250,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £188,621 | £118,406 | £105,146 | £2,127 | £2,127 | £3,241 | £4,321 | £5,762 | £17,498 | £17,498 | £36,489 | £52,691 | £15,019 | £15,003 | £15,003 | £19,300 | £9,083 | £9,668 | £12,211 |
| Current assets | £1,426,096 | £921,467 | £405,373 | £322,431 | £322,431 | £4,028 | £6,506 | £15,223 | £41,550 | £41,550 | £51,638 | £51,806 | £67,473 | £77,413 | £77,412 | £60,420 | £57,951 | £38,147 | £31,299 |
| Cash at bank | £158,873 | £9,171 | £19,036 | £80 | £80 | £0 | — | £176 | £176 | £176 | £176 | £176 | £8,212 | £2,158 | £2,158 | −£45 | £136 | £4 | £42 |
| Debtors | £1,217,223 | £783,296 | £329,337 | £143,987 | £143,987 | £4,028 | £6,506 | £15,047 | £41,374 | £41,374 | £36,268 | £36,436 | £47,067 | £63,061 | £63,060 | £51,771 | £50,135 | £31,143 | £22,890 |
| Stock | £50,000 | £129,000 | £57,000 | £178,364 | £178,364 | £0 | — | — | — | — | £15,194 | £15,194 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | £308,433 | £41,349 | £50,683 | £49,918 | £70,588 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £36,330 | £45,691 | £45,689 | £54,177 | £60,628 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,730 | — | £0 | — | — | — | — |
| Provisions | £3,154 | £3,154 | £3,904 | £404 | — | — | — | — | — | £1,011 | £4,732 | £10,323 | £2,741 | — | £0 | — | — | — | — |
| Net current assets | −£12,080 | £30,266 | −£99,125 | £13,998 | £13,998 | −£37,321 | −£44,177 | −£34,695 | −£29,038 | −£29,038 | −£17,467 | £7,629 | £31,143 | £31,722 | £31,723 | £6,243 | −£2,677 | −£1,856 | £1,169 |
| Assets less current liabilities | £351,541 | £348,672 | £231,021 | £266,125 | £266,125 | −£34,080 | −£39,856 | −£28,933 | −£11,540 | −£11,540 | £19,022 | £60,320 | £46,162 | £46,725 | £46,726 | £25,543 | £6,406 | £7,812 | £13,380 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £301,064 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £144,456 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,666 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,184 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,582 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 1 | 1 | 1 | 1 | — | 2 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingAll Assets · created 2018-11-09
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-09-29 · satisfied 2025-09-08
—
SatisfiedFloating · created 1996-01-03 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 1994-09-30 · satisfied 2015-02-25
All monies
SatisfiedAll Assets · created 1994-03-14 · satisfied 2015-02-25
All monies
SatisfiedProperty · created 1993-01-11 · satisfied 2015-02-25
All monies
SatisfiedFixed · created 1993-01-06 · satisfied 2015-02-25
All monies
SatisfiedProperty · created 1984-07-31 · satisfied 1994-05-21
FOR SECURING £53,000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
SatisfiedAll Assets · created 1984-02-17 · satisfied 1994-09-08
All monies
Satisfied