Mh (Newry) Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£434,558
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | −£135,278 | — | — | −£164,695 | −£208,986 | −£314,077 | −£342,044 | −£372,203 | −£433,502 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | −£164,695 | −£208,986 | −£314,077 | −£342,044 | −£372,203 | −£433,502 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,335 | £36,126 | £38,779 | £37,081 | £43,625 | £51,324 |
| Property, plant & equipment | £1,243 | £2,317 | — | — | — | — | — | — | — | — | £25,468 | — | — | £29,335 | £36,126 | £38,779 | £37,081 | £43,625 | £51,324 |
| Current assets | £434,558 | £308,816 | — | — | — | — | — | — | — | — | £139,709 | — | — | £168,149 | £279,379 | £227,987 | £221,498 | £206,174 | £156,949 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,802 | £168,508 | £119,682 | £85,429 | £70,518 | £0 |
| Debtors | £178,719 | — | £78,692 | £72,447 | £43,436 | £54,156 | £41,941 | £42,240 | £23,366 | £23,929 | — | £32,797 | £30,437 | £35,547 | £37,071 | £37,546 | £65,310 | £62,362 | £66,949 |
| Stock | £160,000 | £160,000 | — | — | — | — | — | — | — | — | £55,115 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £124,609 | £179,934 | £217,527 | £223,153 | £228,291 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £237,570 | £344,557 | £363,316 | £377,470 | £393,711 | — |
| Net current assets | £123,543 | £91,551 | — | — | — | — | — | — | — | — | £57,346 | — | — | £43,540 | £99,445 | £10,460 | −£1,655 | −£22,117 | −£74,695 |
| Assets less current liabilities | £124,786 | £93,868 | — | — | — | — | — | — | — | — | £82,814 | — | — | £72,875 | £135,571 | £49,239 | £35,426 | £21,508 | −£23,371 |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2018-11-02
—
OutstandingShow 4 satisfied / released
Property · created 2007-02-09 · satisfied 2016-11-28
£0
SatisfiedUnknown · created 2003-11-05 · satisfied 2016-11-02
£0
SatisfiedFloating · created 2003-08-22 · satisfied 2016-11-02
£0
SatisfiedProperty · created 2003-08-22 · satisfied 2016-11-02
£0
Satisfied