Mk Enterprises (UK) Limited
Manufacture of flat glass · Llanrwst
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£15,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,847
Creditors < 1 year
—
Equity
£15,003
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,003 | £2,056 | £22,763 | £33,289 | £10,057 | £4,832 | £493 | — | — | — | — | — | −£25,934 | £16,560 |
| Equity | £15,003 | £2,056 | £22,763 | £33,289 | £10,057 | £4,832 | £493 | −£36,271 | −£4,449 | −£23,961 | £1,603 | £16,265 | −£25,934 | £16,560 |
| Assets | ||||||||||||||
| Fixed assets | £22,409 | £23,835 | £28,614 | £25,485 | £31,587 | £39,005 | £23,592 | £28,466 | £35,596 | £18,563 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,078 | £21,033 | £25,538 | £32,979 |
| Current assets | £120,847 | £83,803 | £111,930 | £117,469 | £154,389 | £101,318 | £97,600 | £92,833 | £125,369 | £70,742 | £120,014 | £160,661 | £35,096 | £109,424 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,523 | £5 | £5 | £7,552 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £35,634 | £45,517 | £21,610 | £84,109 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,489 | £165,429 | £84,962 | £120,778 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,606 | £5,065 |
| Net current assets | £4,344 | £4,679 | £35,022 | £62,809 | £45,583 | £37,607 | −£23,099 | −£64,737 | −£40,045 | −£42,524 | −£21,475 | −£4,768 | −£49,866 | −£11,354 |
| Assets less current liabilities | £26,753 | £28,514 | £63,636 | £88,294 | £77,170 | £76,612 | £493 | −£36,271 | −£4,449 | −£23,961 | £1,603 | £16,265 | −£24,328 | £21,625 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-29 · satisfied 2020-05-11
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Satisfied