Mhs International (UK) Ltd
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Accrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£285,361
Cash
£107,127
Turnover
—
Profit / loss
—
Current assets
£376,102
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £285,361 | £262,610 | £236,676 | £196,223 | £168,063 | £162,756 | £152,375 | £133,507 | £95,027 | £40,138 | £50,169 | £7,176 |
| Equity | — | — | — | — | — | — | — | — | — | — | £50,169 | £7,176 |
| Assets | ||||||||||||
| Fixed assets | £12,461 | £16,614 | £13,432 | £15,283 | £19,527 | £16,255 | £13,890 | £9,591 | £8,602 | £10,584 | — | £7,710 |
| Property, plant & equipment | £12,461 | £16,614 | £13,432 | £15,283 | £19,527 | £16,255 | £13,890 | £9,591 | £8,602 | £10,584 | £8,367 | £7,710 |
| Current assets | £376,102 | £566,227 | £458,536 | £576,020 | £467,259 | £367,440 | £400,753 | £544,152 | £371,652 | £338,469 | £360,600 | £181,697 |
| Cash at bank | £107,127 | £16,318 | £6,941 | £88,286 | £46,039 | £4,184 | £0 | £7,950 | £0 | £7,333 | £0 | — |
| Debtors | £168,550 | £424,414 | £349,611 | £310,086 | £247,926 | £238,137 | £302,035 | £386,736 | £266,822 | £178,596 | £275,692 | £111,372 |
| Stock | £100,425 | £125,495 | £101,984 | £177,648 | £173,294 | £125,119 | £98,718 | £149,466 | £104,830 | £152,540 | — | — |
| Liabilities | ||||||||||||
| Creditors | £103,202 | £320,231 | £235,292 | £395,080 | £268,723 | £220,939 | £262,268 | £408,946 | £262,278 | £308,915 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,798 | £182,231 |
| Net current assets | £272,900 | £245,996 | £223,244 | £180,940 | £198,536 | £146,501 | £138,485 | £135,206 | £109,374 | £29,554 | £41,802 | −£534 |
| Assets less current liabilities | £285,361 | £262,610 | £236,676 | £196,223 | £218,063 | £162,756 | £152,375 | £144,797 | £117,976 | £40,138 | £50,169 | £7,176 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-06-20
—
OutstandingAll Assets · created 2013-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-30 · satisfied 2025-03-20
—
Satisfied