M.f. Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£287,216
Cash
£35,356
Turnover
—
Profit / loss
—
Current assets
£613,807
Creditors < 1 year
—
Equity
£287,216
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £287,216 | £247,109 | £207,730 | £202,049 | £215,509 | £154,199 | £136,873 | £127,142 |
| Equity | £287,216 | £247,109 | £207,730 | £202,049 | £215,509 | £154,199 | £136,873 | £127,142 |
| Assets | ||||||||
| Property, plant & equipment | £78,712 | £95,704 | £113,247 | £56,329 | £53,169 | £78,809 | £84,897 | £93,609 |
| Current assets | £613,807 | £603,499 | £556,579 | £535,440 | £558,041 | £524,979 | £406,864 | £448,865 |
| Cash at bank | £35,356 | £86,096 | £20,130 | £47,947 | £25,767 | £0 | £6,120 | £104,916 |
| Debtors | £480,983 | £394,512 | £450,921 | £399,464 | £460,355 | £448,528 | £316,978 | £263,463 |
| Stock | £97,468 | £122,891 | £85,528 | £88,029 | £71,919 | £76,451 | £83,766 | £80,486 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £338,788 | — |
| Provisions | £19,678 | £23,926 | £28,312 | £10,703 | £10,102 | £15,000 | £16,100 | £17,800 |
| Net current assets | £228,182 | £175,331 | £122,795 | £156,423 | £172,442 | £90,390 | £68,076 | £51,333 |
| Assets less current liabilities | £306,894 | £271,035 | £236,042 | £212,752 | £225,611 | £169,199 | £152,973 | £144,942 |
| People | ||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-10-12
—
OutstandingAll Assets · created 2017-10-11
—
Outstanding