Mhe Imports UK Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,404,631
Cash
£1,935,750
Turnover
—
Profit / loss
—
Current assets
£2,928,405
Creditors < 1 year
£1,563,690
Equity
£1,404,631
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,404,631 | £825,493 | £461,600 | — | — | — | — | £71,019 | £66,057 | £99,671 | £80,634 | £74,129 | £60,446 | £109,217 | £106,305 | £60,730 | £16,833 |
| Equity | £1,404,631 | £825,493 | £461,600 | £211,422 | £214,341 | £214,341 | £214,341 | £71,019 | £66,057 | £99,671 | £80,634 | £74,129 | £60,446 | £109,217 | £106,305 | £60,730 | £16,833 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,648 | £134,869 |
| Property, plant & equipment | £192,086 | £374,898 | £0 | — | — | — | — | £158,149 | £112,001 | £166,375 | £179,170 | £155,804 | £126,766 | £135,754 | £127,273 | £82,648 | £134,869 |
| Current assets | £2,928,405 | £1,551,470 | £1,926,430 | £676,534 | £214,341 | — | — | £412,879 | £334,283 | £469,981 | £417,875 | £373,504 | £336,813 | £346,243 | £366,415 | £300,628 | £206,849 |
| Cash at bank | £1,935,750 | £765,709 | £904,525 | £499,645 | £0 | — | — | £44,435 | £9,400 | £20,113 | £7 | £20,992 | £25,031 | £10,089 | £6,055 | £16,850 | £2,369 |
| Debtors | £92,670 | £0 | £90,868 | £0 | £214,341 | £214,341 | £214,341 | £282,639 | £234,799 | £404,068 | £333,328 | £295,012 | £250,482 | £292,154 | £339,610 | £265,778 | £186,280 |
| Stock | — | — | — | £176,889 | £0 | — | — | £85,805 | £90,084 | £45,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,563,690 | £1,010,875 | — | £465,112 | £0 | — | — | — | — | — | £379,327 | £335,872 | £309,579 | £267,661 | £288,469 | — | — |
| Creditors after one year | £104,170 | £0 | — | — | — | — | — | — | — | — | £105,755 | £92,147 | £73,080 | £86,719 | £75,265 | — | — |
| Provisions | — | — | £0 | — | — | — | — | £21,000 | £21,000 | £28,562 | £31,329 | £27,160 | £20,474 | £18,400 | £23,649 | £12,412 | £10,736 |
| Net current assets | £1,364,715 | £540,595 | £461,600 | £211,422 | £214,341 | £214,341 | £214,341 | £17,569 | £17,373 | £58,436 | £38,548 | £37,632 | £27,234 | £78,582 | £77,946 | £42,834 | −£24,796 |
| Assets less current liabilities | £1,556,801 | £915,493 | £461,600 | — | — | — | — | £175,718 | £129,374 | £224,811 | £217,718 | £193,436 | £154,000 | £214,336 | £205,219 | £125,482 | £110,073 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 15 | — | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-06
—
Outstanding