Mj Ventilation Limited
Private Limited Company · Renfrew
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
£441,199
Cash
£25,142
Turnover
—
Profit / loss
—
Current assets
£2,225,214
Creditors < 1 year
£1,988,583
Equity
£441,199
Average employees
Not available
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £441,199 | £362,596 | £271,614 | £264,555 | £167,278 |
| Equity | £441,199 | £362,596 | £271,614 | £264,555 | £167,278 |
| Assets | |||||
| Fixed assets | £593,447 | £561,683 | £448,822 | £288,985 | £252,526 |
| Property, plant & equipment | £593,447 | £561,683 | £448,822 | £288,985 | £252,526 |
| Current assets | £2,225,214 | £1,887,247 | £1,033,373 | £798,131 | £859,198 |
| Cash at bank | £25,142 | £0 | £113,684 | £0 | — |
| Debtors | £917,830 | £1,028,909 | £574,381 | £433,781 | £151,026 |
| Stock | £1,282,242 | £858,338 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,988,583 | £1,703,249 | £965,171 | £667,107 | £826,216 |
| Creditors after one year | £299,832 | £332,602 | £240,389 | £150,433 | £113,209 |
| Provisions | £89,047 | £50,483 | £5,021 | £5,021 | — |
| Net current assets | £236,631 | £183,998 | £68,202 | £131,024 | £32,982 |
| Assets less current liabilities | £830,078 | £745,681 | £517,024 | £420,009 | £285,508 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-07-26
—
OutstandingAll Assets · created 2009-03-17
All monies
Outstanding