Mjl Plant Hire (Cornwall) Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£8,911,923
Cash
£470,071
Turnover
—
Profit / loss
—
Current assets
£7,062,710
Creditors < 1 year
£4,658,388
Equity
£8,911,923
Average employees
1
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,911,923 | £11,276,850 |
| Equity | £8,911,923 | £11,276,850 |
| Assets | ||
| Fixed assets | £7,865,608 | £7,827,710 |
| Intangible assets | £1,221 | £1,744 |
| Property, plant & equipment | £7,864,387 | £7,825,966 |
| Current assets | £7,062,710 | £11,290,840 |
| Cash at bank | £470,071 | £4,025,709 |
| Debtors | £6,592,639 | £7,265,131 |
| Liabilities | ||
| Creditors within one year | £4,658,388 | £4,993,984 |
| Creditors after one year | £286,731 | £2,247,745 |
| Provisions | £1,071,276 | £599,971 |
| Net current assets | £2,404,322 | £6,296,856 |
| Assets less current liabilities | £10,269,930 | £14,124,566 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.