Mach Ii Shipping Limited
Private Limited Company · Newcastle Upon Tyne
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
—
Cash
£3,742,480
Turnover
—
Profit / loss
—
Current assets
£5,759,486
Creditors < 1 year
—
Equity
£2,973,389
Average employees
28
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £1,646,930 | £1,292,872 |
| Equity | £2,973,389 | £2,481,527 | £1,646,930 | £1,292,872 |
| Assets | ||||
| Fixed assets | — | — | £125,022 | £189,639 |
| Property, plant & equipment | £70,011 | £75,873 | £125,022 | £189,639 |
| Current assets | £5,759,486 | £4,826,684 | £3,121,824 | £2,460,951 |
| Cash at bank | £3,742,480 | £2,853,251 | £2,080,119 | £1,662,387 |
| Debtors | £1,984,930 | £1,967,147 | £1,037,326 | £793,043 |
| Stock | £32,076 | £6,286 | £4,379 | £5,521 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,586,916 | £1,333,718 |
| Provisions | — | — | £13,000 | £24,000 |
| Net current assets | £2,903,378 | £2,405,654 | £1,534,908 | £1,127,233 |
| Assets less current liabilities | £2,973,389 | £2,481,527 | £1,659,930 | £1,316,872 |
| People | ||||
| Average employees | 28 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2000-10-09 · satisfied 2004-12-14
THE OBLIGATIONS OF THE COMPANY (THE TENA NT) TO THE CHARGEE UNDER THE LEASE DATED 17 MARCH 1980 MADE BETWEEN TRAFALGAR HO USE AND QED AUDIO PRODUCTS LIMITED RELAT ING TO THE PREMISES KNOWN AS UNIT 12 ASH FORD INDUSTRIAL ESTATE,SHIELD ROAD,ASHFO RD,MIDDLEXES
SatisfiedAll Assets · created 1992-01-16 · satisfied 2023-07-05
All monies
Satisfied