M. R. Machine Knives Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£2,196,896
Cash
£1,707,374
Turnover
—
Profit / loss
—
Current assets
£2,318,764
Creditors < 1 year
—
Equity
£2,196,896
Average employees
14
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,196,896 | £1,724,669 | £1,121,632 | £1,013,757 | £802,166 | £589,270 | £486,166 | £306,929 | £179,405 | £126,061 | £67,421 |
| Equity | £2,196,896 | £1,724,669 | £1,121,632 | £1,013,757 | £802,166 | £589,270 | £486,166 | £306,929 | £179,405 | £126,061 | £67,421 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £201,232 | £228,604 | £125,980 | £115,884 | £27,169 | £30,006 | £26,829 |
| Property, plant & equipment | £560,454 | £582,861 | £622,074 | £652,632 | £201,232 | £228,604 | £125,980 | £115,884 | £27,169 | £30,006 | £26,829 |
| Current assets | £2,318,764 | £1,834,108 | £1,176,075 | £984,129 | £956,568 | £642,434 | £622,023 | £387,346 | £356,952 | £244,421 | £161,037 |
| Cash at bank | £1,707,374 | £1,397,344 | £801,061 | £664,110 | £485,014 | £413,435 | £388,208 | £186,759 | £207,585 | £65,854 | £60,334 |
| Debtors | £340,619 | £366,764 | £305,014 | £280,019 | £431,554 | £190,999 | £185,815 | £162,587 | £109,367 | £116,567 | £61,703 |
| Stock | £270,771 | £70,000 | £70,000 | £40,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £295,755 | £211,444 | £225,523 | £173,101 | £199,316 | £143,066 | — |
| Provisions | £21,500 | £24,100 | £29,900 | £38,400 | £35,300 | £39,600 | £25,200 | £23,200 | £5,400 | £5,300 | £4,600 |
| Net current assets | £1,928,355 | £1,459,909 | £846,139 | £737,000 | £660,813 | £430,990 | £396,500 | £214,245 | £157,636 | £101,355 | £45,192 |
| Assets less current liabilities | £2,488,809 | £2,042,770 | £1,468,213 | £1,389,632 | £862,045 | £659,594 | £522,480 | £330,129 | £184,805 | £131,361 | £72,021 |
| People | |||||||||||
| Average employees | 14 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-10-11
—
OutstandingFloating · created 2024-10-11
—
OutstandingAll Assets · created 2020-12-09
—
OutstandingShow 2 satisfied / released
Property · created 2017-04-15 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2017-03-22 · satisfied 2024-10-11
—
Satisfied