M H Joinery Products Limited
Private Limited Company · Loughton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£888,605
Cash
£138,851
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£888,605
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £888,605 | £927,279 | £2,316,727 |
| Equity | £888,605 | £927,279 | £2,316,727 |
| Assets | |||
| Property, plant & equipment | £313,270 | £326,073 | £1,732,438 |
| Current assets | — | — | £2,629,916 |
| Cash at bank | £138,851 | £182,653 | £177,780 |
| Debtors | — | — | £1,388,355 |
| Stock | £688,146 | £1,128,871 | — |
| Liabilities | |||
| Creditors within one year | — | — | £1,649,313 |
| Creditors after one year | — | — | £362,185 |
| Provisions | — | — | £34,129 |
| Net current assets | — | — | £980,603 |
| Assets less current liabilities | — | — | £2,713,041 |
| People | |||
| Average employees | 87 | 85 | 85 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Property · created 2004-12-01
All monies
OutstandingFixed · created 1999-06-15
All monies
OutstandingAll Assets · created 1999-03-12
All monies
OutstandingAll Assets · created 1994-10-20
THE PRINCIPAL SUM OF £30,000.00 AND INTE REST FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1994-09-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2008-12-23 · satisfied 2022-06-29
All monies
SatisfiedProperty · created 1994-11-21 · satisfied 1999-07-23
All monies
Satisfied