Mi Works (South West) Ltd
Manufacture of flat glass · Stroud
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£46,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,750
Creditors < 1 year
£129,078
Equity
£46,842
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,842 | £62,556 | £67,245 | £24,979 | £235 | −£1,795 | £5,788 |
| Equity | £46,842 | £62,556 | £67,245 | £24,979 | £235 | −£1,795 | £5,788 |
| Assets | |||||||
| Fixed assets | £1,486 | £28,963 | £29,569 | £13,986 | £18,648 | £4,864 | £3,375 |
| Property, plant & equipment | — | — | — | — | £18,648 | £4,864 | £3,375 |
| Current assets | £80,750 | £74,250 | £12,000 | £61,787 | £28,438 | £4,803 | £2,419 |
| Cash at bank | — | — | — | — | £606 | £1,803 | £419 |
| Debtors | — | — | — | — | £27,832 | £3,000 | £2,000 |
| Liabilities | |||||||
| Creditors within one year | £129,078 | £143,284 | £81,536 | £45,858 | £38,851 | £11,462 | £6 |
| Creditors after one year | £0 | £22,485 | £27,278 | £4,936 | £8,000 | £0 | — |
| Net current assets | −£48,328 | −£69,034 | −£69,536 | £15,929 | −£10,413 | −£6,659 | £2,413 |
| Assets less current liabilities | £46,842 | £40,071 | £39,967 | £29,915 | £8,235 | −£1,795 | £5,788 |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-11-06 · satisfied 2019-05-09
—
Satisfied