M H Pneumatics Limited
Wholesale of other machinery and equipment · Immingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£141,171
Cash
£4,890
Turnover
—
Profit / loss
—
Current assets
£281,827
Creditors < 1 year
£142,254
Equity
£141,171
Average employees
5
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £141,171 | £143,098 | £148,429 | £147,590 | £152,413 | £145,970 | £108,376 | £51,095 | £18,222 | £40,635 | £54,674 | £50,653 | £36,532 | £17,990 | £54,935 | £125,208 |
| Equity | £141,171 | £143,098 | £148,429 | — | — | — | — | — | £18,222 | £40,635 | £54,674 | £50,653 | £36,532 | £17,990 | £54,935 | £125,208 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,572 | £46,624 | £43,567 | £52,278 | £79,924 | £31,046 |
| Property, plant & equipment | £2,120 | £3,040 | £4,177 | £11,771 | £17,734 | £21,856 | £54,763 | £73,138 | £76,511 | £94,931 | £35,572 | £46,624 | £43,567 | £52,278 | £79,924 | £31,046 |
| Current assets | £281,827 | £313,014 | £303,800 | £301,879 | £322,770 | £312,112 | £290,229 | £264,990 | £203,551 | £203,334 | £225,852 | £243,056 | £247,124 | £217,387 | £376,622 | £322,985 |
| Cash at bank | £4,890 | £1,145 | £535 | £1,288 | £1,948 | £2,811 | £6,806 | £6,256 | £2,465 | £20,003 | £879 | £2,105 | £12,278 | £45 | £732 | £3,579 |
| Debtors | — | — | — | — | — | — | £209,990 | £184,606 | £127,653 | £108,341 | £151,539 | £156,661 | £141,413 | £107,342 | £284,022 | £248,406 |
| Stock | £73,433 | £73,433 | £73,433 | £73,433 | £74,998 | £74,585 | £73,433 | £74,128 | £73,433 | £74,990 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £142,254 | £172,196 | £158,504 | £164,241 | £185,231 | £183,874 | £227,930 | £243,967 | £217,307 | £195,309 | £185,264 | £211,568 | £249,479 | £229,338 | — | — |
| Creditors after one year | — | — | — | — | — | £593 | £4,111 | £35,540 | £43,794 | £60,545 | £19,710 | £24,644 | £541 | £16,935 | — | — |
| Provisions | £522 | £760 | £1,044 | £1,819 | £2,860 | £3,531 | £4,575 | £7,526 | £739 | £1,776 | £1,776 | £2,815 | £4,139 | £5,402 | £8,784 | £4,903 |
| Net current assets | £139,573 | £140,818 | £145,296 | £137,638 | £137,539 | £128,238 | £62,299 | £21,023 | −£13,756 | £8,025 | £40,588 | £31,488 | −£2,355 | −£11,951 | £15,401 | £103,626 |
| Assets less current liabilities | £141,693 | £143,858 | £149,473 | £149,409 | £155,273 | £150,094 | £117,062 | £94,161 | £62,755 | £102,956 | £76,160 | £78,112 | £41,212 | £40,327 | £95,325 | £134,672 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 7 | 6 | 6 | 8 | 8 | 9 | 10 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-07
—
OutstandingAll Assets · created 2010-05-21
All monies
Outstanding