Mnh Sustainable Cabin Services Ltd
Packaging activities · Rowfant
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,095,238
Cash
£204,227
Turnover
—
Profit / loss
£711,659
Current assets
£4,462,977
Creditors < 1 year
£2,084,550
Equity
£3,095,238
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,095,238 | £2,383,579 | £1,183,329 | — | £294,606 | £846,481 | £347,577 | — | — | — |
| Equity | £3,095,238 | £2,383,579 | £1,183,329 | — | £294,606 | £846,481 | £347,577 | £338,770 | £286,048 | £169,712 |
| Assets | ||||||||||
| Fixed assets | £721,524 | £810,036 | £71,896 | — | — | £676,206 | — | — | — | £30,697 |
| Intangible assets | £630,168 | £713,880 | £0 | — | — | £646,834 | — | — | — | £8,036 |
| Property, plant & equipment | £91,356 | £96,156 | £71,896 | — | £89,009 | £29,372 | £18,322 | £9,370 | £14,831 | £22,661 |
| Current assets | £4,462,977 | £4,108,023 | £2,874,344 | — | £1,126,160 | £1,270,634 | £3,419,685 | £3,113,069 | £2,787,696 | £2,287,277 |
| Cash at bank | £204,227 | £288,306 | £1,273,299 | — | £152,313 | £147,918 | £309,368 | £108,556 | £129,479 | £81,030 |
| Debtors | £4,248,750 | £3,809,717 | £1,591,045 | — | £963,847 | £1,089,011 | £3,072,439 | £2,967,054 | £2,509,801 | £1,866,364 |
| Stock | — | — | — | — | £10,000 | £33,705 | £37,878 | £37,459 | £148,416 | £324,283 |
| Liabilities | ||||||||||
| Creditors within one year | £2,084,550 | £2,530,738 | £1,756,161 | — | £652,230 | £797,026 | £3,090,430 | — | — | — |
| Creditors after one year | — | — | — | — | £268,333 | £303,333 | £0 | — | — | — |
| Provisions | £4,713 | £3,742 | £6,750 | — | £0 | — | — | — | — | — |
| Net current assets | £2,378,427 | £1,577,285 | £1,118,183 | — | £473,930 | £473,608 | £329,255 | £329,400 | £271,217 | £139,015 |
| Assets less current liabilities | £3,099,951 | £2,387,321 | £1,190,079 | — | £562,939 | £1,149,814 | £347,577 | £338,770 | £286,048 | £169,712 |
| Profit & loss | ||||||||||
| Profit / loss | £711,659 | £1,593,669 | £622,605 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.24 | 0.19 | 18 | — | 14 | 28 | — | 30 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-01-21
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OutstandingUnknown · created 2007-07-24
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OutstandingShow 12 satisfied / released
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SatisfiedAll Assets · created 2013-11-28 · satisfied 2023-07-07
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SatisfiedAll Assets · created 2011-05-20 · satisfied 2013-11-21
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SatisfiedAll Assets · created 2010-12-23 · satisfied 2013-11-28
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SatisfiedAll Assets · created 2010-09-03 · satisfied 2011-06-04
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SatisfiedAll Assets · created 2007-06-04 · satisfied 2009-01-23
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SatisfiedAll Assets · created 2007-03-01 · satisfied 2010-11-09
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SatisfiedAll Assets · created 2005-06-24 · satisfied 2010-11-09
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SatisfiedAll Assets · created 2004-01-21 · satisfied 2006-12-22
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SatisfiedAll Assets · created 2003-06-06 · satisfied 2004-06-18
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SatisfiedAll Assets · created 2002-09-06 · satisfied 2003-04-25
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SatisfiedAll Assets · created 1999-09-17 · satisfied 2002-10-29
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Satisfied