M H Staniforth Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,278,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,295,276
Creditors < 1 year
—
Equity
£1,278,231
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,278,231 | £1,439,051 | — | — | £970,499 | £699,194 | £692,166 | £543,576 | £435,355 | £326,632 | £213,401 | £117,393 | £51,167 | £6,586 |
| Equity | £1,278,231 | £1,439,051 | £1,488,265 | £1,560,363 | £970,499 | £699,194 | £692,166 | £543,576 | £435,355 | £326,632 | £213,401 | £117,393 | £51,167 | £6,586 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | £673,975 | £530,730 | £463,239 | £473,806 | £498,800 | £524,138 | £542,600 | £566,159 | £596,411 | £626,113 |
| Current assets | £1,295,276 | £1,451,217 | £1,495,671 | £1,779,801 | £524,175 | £309,941 | £440,067 | £273,892 | £163,669 | £111,908 | £141,249 | £124,095 | £116,471 | £119,394 |
| Cash at bank | — | — | £1,357,943 | £1,748,112 | £473,191 | £211,714 | £424,528 | £260,295 | £151,128 | £99,666 | £126,897 | £107,778 | £96,104 | £104,489 |
| Debtors | — | — | £137,728 | £31,689 | £36,854 | £86,996 | £3,392 | £798 | £3,172 | £2,650 | £1,889 | £3,274 | £1,921 | £499 |
| Stock | — | — | — | — | £14,130 | £11,231 | £12,147 | £12,799 | £9,369 | £9,592 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £295,229 | £368,999 | £419,499 | £453,417 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £167,500 | £197,500 | £236,784 | £282,697 |
| Provisions | — | — | — | — | £26,644 | £21,259 | £8,357 | £7,766 | £8,981 | £9,347 | £7,719 | £6,362 | £5,432 | £2,807 |
| Net current assets | £1,278,231 | £1,439,051 | £1,488,265 | £1,560,363 | £323,168 | £189,723 | £237,284 | £77,536 | −£54,464 | −£188,159 | −£153,980 | −£244,904 | −£303,028 | −£334,023 |
| Assets less current liabilities | £1,278,231 | £1,439,051 | £1,488,265 | £1,560,363 | £997,143 | £720,453 | £700,523 | £551,342 | £444,336 | £335,979 | £388,620 | £321,255 | £293,383 | £292,090 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 26 | 34 | 34 | 32 | 31 | 31 | 28 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Property · created 2012-03-14 · satisfied 2022-03-29
All monies
Satisfied