Mjf Facilities Management Limited
Private Limited Company · Wilmslow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP · unknown scope
Net assets
£22,507
Cash
£48,528
Turnover
—
Profit / loss
—
Current assets
£1,587,598
Creditors < 1 year
£1,059,981
Equity
£22,507
Average employees
158
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 | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,507 | −£99,060 | £7,720 | £78,952 | £58,698 | −£51,868 |
| Equity | £22,507 | −£99,060 | £7,720 | £78,952 | £58,698 | −£51,868 |
| Assets | ||||||
| Fixed assets | £89,356 | £130,419 | £145,139 | £54,105 | — | — |
| Intangible assets | £2,251 | — | — | — | — | — |
| Property, plant & equipment | £87,105 | £127,167 | £140,887 | £54,105 | £22,697 | £40,701 |
| Current assets | £1,587,598 | £1,139,284 | £965,364 | £499,928 | £386,140 | £216,483 |
| Cash at bank | £48,528 | £10,838 | £119,065 | £8,918 | £6,884 | £37,869 |
| Debtors | £1,460,971 | £1,019,467 | £750,250 | £454,490 | £379,256 | £178,614 |
| Stock | £78,099 | £108,979 | £96,049 | £36,520 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,059,981 | £1,019,690 | £805,441 | — | — | — |
| Creditors after one year | £581,567 | £349,073 | £278,961 | — | — | — |
| Provisions | £12,899 | £0 | £18,381 | £4,311 | — | — |
| Net current assets | £527,617 | £119,594 | £159,923 | £57,057 | £42,113 | −£84,075 |
| Assets less current liabilities | £616,973 | £250,013 | £305,062 | £111,162 | £64,810 | −£43,374 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£51,968 |
| People | ||||||
| Average employees | 158 | 150 | 151 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-01-27
—
OutstandingAll Assets · created 2018-11-09
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OutstandingFixed · created 2015-03-31
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OutstandingFixed · created 2015-03-31
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Outstanding