Md Tool Hire & Sales Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£42,879
Cash
£27,605
Turnover
—
Profit / loss
—
Current assets
£268,876
Creditors < 1 year
£352,159
Equity
−£42,879
Average employees
10
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£42,879 | −£52,353 | −£79,074 |
| Equity | −£42,879 | −£52,353 | −£79,074 |
| Assets | |||
| Property, plant & equipment | £283,273 | £275,536 | £214,655 |
| Current assets | £268,876 | £182,157 | £122,296 |
| Cash at bank | £27,605 | £11,145 | £27,921 |
| Debtors | £230,041 | £166,512 | £83,068 |
| Stock | £11,230 | £4,500 | £11,307 |
| Liabilities | |||
| Creditors within one year | £352,159 | £256,980 | £175,254 |
| Creditors after one year | £242,869 | £253,066 | £240,771 |
| Net current assets | −£83,283 | −£74,823 | −£52,958 |
| Assets less current liabilities | £199,990 | £200,713 | £161,697 |
| People & pay | |||
| Average employees | 10 | 8 | 8 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-10-08 · satisfied 2024-02-29
—
SatisfiedAll Assets · created 2020-12-31 · satisfied 2024-02-29
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Satisfied