Mhs Radiators Limited
Non-specialised wholesale trade · Basildon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,830,842
Cash
£301,499
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,830,842
Average employees
25
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,830,842 | £1,769,832 | £1,725,410 |
| Equity | £1,830,842 | £1,769,832 | £1,725,410 |
| Assets | |||
| Property, plant & equipment | £290,987 | £333,355 | £274,328 |
| Cash at bank | £301,499 | £264,019 | £621,027 |
| Debtors | £1,831,194 | £1,716,172 | £1,704,211 |
| Stock | £1,308,123 | £1,101,765 | £1,606,581 |
| Liabilities | |||
| Net current assets | £1,818,526 | — | — |
| Assets less current liabilities | £2,109,513 | £2,267,345 | £2,289,295 |
| People | |||
| Average employees | 25 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-08-22 · satisfied 2023-12-22
All monies
SatisfiedAll Assets · created 1996-11-06 · satisfied 2011-08-23
All monies
SatisfiedProperty · created 1991-01-04 · satisfied 1997-02-07
All monies
Satisfied