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Companies/01639200

M.k. Technology Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP

Net assets
−£17,895
Cash
£21,079
Turnover
—
Profit / loss
—
Current assets
£253,356
Creditors < 1 year
—
Equity
−£17,895
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2023-11-302022-11-302021-11-302020-11-302020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets−£17,895−£28,561£3,713−£20,811−£44,128−£32,240£428−£2,657£7,051£6,439£39£94£10,767£6,516−£8,767£3,348
Equity−£17,895−£28,561£3,713−£20,811−£44,128−£32,240£428−£2,657£7,051£6,439£39£94£10,767£6,516−£8,767£3,348
Assets
Fixed assets——————————————£207,154£219,654
Property, plant & equipment£147,284£158,859£189,412£203,072£218,581£256,600£283,467£328,761£262,110£349,506£175,340£187,226£186,166£203,832£207,154£219,654
Current assets£253,356£335,542£319,846£229,585£159,894£220,530£237,194£217,516£249,309£180,174£226,501£172,069£161,092£185,068£170,295£199,352
Cash at bank£21,079£29,711£33,658£27,632£19,488£30,724£15,289£16,652£14,578£6,883£12,321£3,472£3,887£8,384£13,246£17,755
Debtors£192,277£245,831£226,188£196,953£135,406£184,806£216,905£195,864£229,731£168,291£212,580£164,597£152,205£158,184£144,049£160,097
Stock£40,000£60,000£60,000£5,000£5,000£5,000£5,000£5,000£5,000———————
Liabilities
Creditors within one year—————————£355,209£340,381£271,828£274,572£293,722——
Creditors after one year—————————£168,032£61,421£87,373£61,919£88,662——
Provisions£25,725£27,850£33,581£36,127£34,938£41,356£47,735£49,360£49,360£0——————
Net current assets−£44,214−£22,280£21,778−£63,785−£70,767−£104,304−£148,252−£114,554−£114,232−£175,035−£113,880−£99,759−£113,480−£108,654−£100,972−£70,630
Assets less current liabilities£103,070£136,579£211,190£139,287£147,814£152,296£135,215£214,207£147,878£174,471£61,460£87,467£72,686£95,178£106,182£149,024
People & pay
Average employees1012121212121212————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2009-01-27
All monies
Outstanding
All Assets · created 2006-07-20
All monies
Outstanding
Property · created 1989-05-10
All monies
Outstanding