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Companies/08252382

Mi Works (South West) Ltd

Manufacture of flat glass · Stroud

OtherUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-10-31 · GBP · unknown scope

Net assets
£46,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,750
Creditors < 1 year
£129,078
Equity
£46,842
Average employees
2

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 figures2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£46,842£62,556£67,245£24,979£235−£1,795£5,788
Equity£46,842£62,556£67,245£24,979£235−£1,795£5,788
Assets
Fixed assets£1,486£28,963£29,569£13,986£18,648£4,864£3,375
Property, plant & equipment————£18,648£4,864£3,375
Current assets£80,750£74,250£12,000£61,787£28,438£4,803£2,419
Cash at bank————£606£1,803£419
Debtors————£27,832£3,000£2,000
Liabilities
Creditors within one year£129,078£143,284£81,536£45,858£38,851£11,462£6
Creditors after one year£0£22,485£27,278£4,936£8,000£0—
Net current assets−£48,328−£69,034−£69,536£15,929−£10,413−£6,659£2,413
Assets less current liabilities£46,842£40,071£39,967£29,915£8,235−£1,795£5,788
People
Average employees22—————
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

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-11-06 · satisfied 2019-05-09
—
Satisfied