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Companies/06834102

Mfs (Nw) Ltd

Company profile · Burnley

DissolvedUnited KingdomIncorporated 2009
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Financial position

Accounts to 2019-03-30 · GBP

Net assets
£171,627
Cash
£73,369
Turnover
—
Profit / loss
—
Current assets
£650,826
Creditors < 1 year
—
Equity
£171,627
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-03-302018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£171,627£73,893£83,904£36,980£36,930£77,026£77,978
Equity£171,627£73,893£83,904£36,980£36,930£77,026£77,978
Assets
Fixed assets——£40,837£28,011£13,763£13,140£6,070
Property, plant & equipment£66,768£32,162£40,837£28,011£13,763£13,140£6,070
Current assets£650,826£449,007£542,922£450,593£266,565£236,183£232,561
Cash at bank£73,369£6,806£18,052£2,592£6,824£23,072£43,922
Debtors£359,581£309,825——£203,194£183,312£145,107
Stock£217,876£132,376£125,106£107,704———
Liabilities
Creditors within one year——£467,386£423,069£240,645——
Creditors after one year——£24,302£12,953£0——
Provisions£12,686£6,111−£8,167−£5,602−£2,753£2,628£1,214
Net current assets£150,565£57,734£75,536—£25,920£66,514£73,122
Assets less current liabilities£217,333£89,896£116,373£55,535£39,683£79,654£79,192
People & pay
Average employees2017—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2015-11-11
—
Outstanding
All Assets · created 2015-08-27
—
Outstanding
All Assets · created 2012-12-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-07-30 · satisfied 2015-08-17
—
Satisfied
All Assets · created 2011-07-07 · satisfied 2015-07-29
All monies
Satisfied