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Companies/01845418

Mhs Radiators Limited

Non-specialised wholesale trade · Basildon

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · 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.

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · 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 employees25
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2011-08-22 · satisfied 2023-12-22
All monies
Satisfied
All Assets · created 1996-11-06 · satisfied 2011-08-23
All monies
Satisfied
Property · created 1991-01-04 · satisfied 1997-02-07
All monies
Satisfied