Mhm Plant Group Limited
Wholesale of other machinery and equipment · Swansea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£129,584
Cash
£173,274
Turnover
—
Profit / loss
—
Current assets
£2,374,203
Creditors < 1 year
£2,067,501
Equity
−£129,584
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3118 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£129,584 | £537,542 | £1,026,558 | £1,280,986 | £1,699,112 | £1,444,000 | £1,354,000 | £1,183,002 |
| Equity | −£129,584 | £537,542 | £1,026,558 | £1,280,986 | £1,699,112 | £1,444,000 | £1,354,000 | £1,183,002 |
| Assets | ||||||||
| Fixed assets | £1,851,946 | £3,241,964 | £3,906,976 | £4,346,507 | £4,210,114 | £3,371,000 | £2,544,000 | £2,286,126 |
| Intangible assets | £7,921 | £10,379 | £14,816 | £19,253 | £22,462 | £28,000 | £32,000 | £35,685 |
| Property, plant & equipment | £1,843,725 | £3,231,285 | £3,891,860 | £4,326,954 | £4,187,352 | £3,343,000 | £2,512,000 | £2,250,141 |
| Current assets | £2,374,203 | £4,460,520 | £6,452,577 | £5,704,550 | £3,674,931 | £5,750,000 | £3,199,000 | £3,693,675 |
| Cash at bank | £173,274 | £187,563 | £453,046 | £134,498 | £105,953 | £1,008,000 | £846,000 | £1,373,064 |
| Debtors | — | — | £3,913,838 | £2,869,497 | £2,091,774 | £1,944,000 | £1,312,000 | £1,124,908 |
| Stock | £1,430,875 | £2,658,727 | £2,085,693 | £2,700,555 | £1,477,204 | £2,798,000 | £1,041,000 | £1,195,703 |
| Liabilities | ||||||||
| Creditors within one year | £2,067,501 | £4,402,210 | — | £5,692,996 | £2,991,216 | £5,388,000 | — | — |
| Creditors after one year | £2,268,406 | £2,684,086 | — | £2,891,465 | £3,061,421 | £2,154,000 | — | — |
| Provisions | −£19,826 | −£78,646 | £169,919 | £185,610 | £133,296 | £135,000 | £135,000 | £211,240 |
| Net current assets | £306,702 | £58,310 | £273,015 | £11,554 | £683,715 | £362,000 | £1,201,000 | £1,689,601 |
| Assets less current liabilities | £2,158,648 | £3,300,274 | £4,179,991 | £4,358,061 | £4,893,829 | £3,733,000 | £3,745,000 | £3,975,727 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £255,583 | £90,000 | £171,000 | £764,735 |
| People & pay | ||||||||
| Average employees | 12 | 20 | 23 | 20 | 14 | 14 | — | — |
| Source evidence | 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 chargesFloating · created 2020-09-10
—
Outstanding