Mhl2 Ltd

Private Limited Company · Gateshead

AdministrationUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£665,031

Cash

£14,276

Turnover

—

Profit / loss

—

Current assets

£1,935,085

Creditors < 1 year

£1,586,337

Equity

£665,031

Average employees

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.

14 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£665,031	£654,552	£654,210	£863,280	£797,787	£668,900	£312,075	£159,343	£130,242	£89,127	£158,640	£132,411	£125,286	£13,085
Equity	£665,031	£654,552	£654,210	£863,280	£797,787	£668,900	£312,075	£159,343	£130,242	£89,127	£158,640	£132,411	£125,286	£13,085
Assets
Fixed assets	£1,687,673	£1,949,392	£1,994,146	£2,026,038	£1,596,497	£1,413,213	£672,687	—	—	£384,042	£92,001	£58,310	£60,384	£47,072
Property, plant & equipment	£1,687,423	£1,949,142	£1,993,896	£2,025,788	£1,596,247	£1,412,963	£672,687	£394,680	£387,531	£384,042	£92,001	£58,310	£60,384	£47,072
Current assets	£1,935,085	£2,166,907	£1,823,954	£1,686,488	£1,460,910	£1,087,244	£888,663	£589,070	£372,101	£406,291	£476,796	£413,892	£420,896	£182,334
Cash at bank	£14,276	£9,892	£16,820	£171,980	£3,982	£3,401	£70,201	£48,130	£19,603	£42,568	£51,973	£57,994	£67,191	£5,551
Debtors	£1,228,695	£1,642,716	£1,280,192	£1,015,598	£1,081,760	£911,106	£780,962	£478,098	£314,998	£333,273	£400,248	£339,048	£348,796	£172,385
Stock	£692,114	£514,299	£526,942	£498,910	£375,168	£172,737	£37,500	£37,500	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,586,337	£1,826,291	£1,637,532	£1,192,922	£1,086,164	£882,711	£619,092	—	£335,350	£385,004	£342,393	£292,343	—	—
Creditors after one year	£1,371,390	£1,615,198	£1,506,100	£1,636,066	£1,153,198	£928,588	£609,925	—	£273,782	£295,944	£50,607	£37,296	—	—
Provisions	£0	£20,258	£20,258	£20,258	£20,258	£20,258	£20,258	£20,258	£20,258	£20,258	£17,157	£10,152	£9,202	£12,011
Net current assets	£348,748	£340,616	£186,422	£493,566	£374,746	£204,533	£269,571	£158,235	£36,751	£21,287	£134,403	£121,549	£114,154	£11,972
Assets less current liabilities	£2,036,421	£2,290,008	£2,180,568	£2,519,604	£1,971,243	£1,617,746	£942,258	£552,915	£424,282	£405,329	£226,404	£179,859	£174,538	£59,044
People
Average employees	28	28	28	28	30	30	—	—	—	—	—	—	—	—
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