Mahogany Products Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£966,357
Cash
£995,752
Turnover
—
Profit / loss
—
Current assets
£1,088,157
Creditors < 1 year
£298,961
Equity
£966,357
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £966,357 | £1,136,539 | £1,156,978 | — | — | — | — | £834,316 | — | £730,340 | £684,088 | £630,708 | £607,478 | £549,102 | £400,569 | £283,067 |
| Equity | £966,357 | £1,136,539 | £1,156,978 | £1,139,374 | £1,058,170 | £948,074 | £870,518 | £834,316 | £777,350 | £730,340 | £684,088 | £630,708 | £607,478 | £549,102 | £400,569 | £283,067 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £198,589 | £206,760 | £204,851 | — | £215,299 | £225,249 | £225,228 | £236,075 | £228,965 |
| Property, plant & equipment | £177,161 | £184,157 | £193,302 | £201,690 | £188,958 | £196,167 | £205,463 | — | — | — | £209,952 | £215,299 | £225,249 | £225,228 | £236,075 | £228,965 |
| Current assets | £1,088,157 | £1,059,244 | £1,091,529 | £1,009,196 | £1,032,302 | £882,645 | £707,708 | £702,383 | £658,847 | £633,001 | £574,942 | £597,723 | £574,100 | £550,481 | £414,767 | £318,543 |
| Cash at bank | £995,752 | £994,127 | £1,005,628 | £795,473 | £903,173 | £777,209 | £614,954 | — | — | — | £508,470 | £502,695 | £419,112 | £396,484 | £137,707 | £128,340 |
| Debtors | £53,905 | £44,767 | £65,651 | £202,373 | £116,879 | £98,586 | £85,704 | — | — | — | £58,706 | £84,778 | £139,738 | £137,497 | £255,560 | £169,453 |
| Stock | £38,500 | £20,350 | £20,250 | £11,350 | £12,250 | £6,850 | £7,050 | — | — | — | £7,766 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £298,961 | £106,862 | £127,853 | £71,512 | £163,090 | £130,738 | £42,653 | £63,239 | £81,027 | £85,841 | £68,329 | £135,651 | £129,000 | £146,484 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,803 | £18,202 | £32,477 | £46,663 | £62,871 | £80,123 | — | — |
| Net current assets | £789,196 | £952,382 | £963,676 | £937,684 | £869,212 | £751,907 | £665,055 | £639,144 | — | £547,160 | £506,613 | £462,072 | £445,100 | £403,997 | £261,778 | £153,326 |
| Assets less current liabilities | — | — | — | — | — | — | — | £837,733 | — | £752,011 | £716,565 | £677,371 | £670,349 | £629,225 | £497,853 | £382,291 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £507,183 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £82,010 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | — | -6 | -6 | -7 | -8 | -8 | 9 | — | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2004-03-09
All monies
OutstandingUnknown · created 1998-07-01
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-03-26
All monies
Outstanding