Mf Manufacturing Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,984,428
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£5,493,169
Creditors < 1 year
£2,231,303
Equity
£4,984,428
Average employees
38
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,984,428 | £4,823,260 | £4,169,356 | £4,148,468 | £3,116,245 | £1,656,029 |
| Equity | £4,984,428 | £4,823,260 | £4,169,356 | £4,148,468 | £3,116,245 | £1,656,029 |
| Assets | ||||||
| Fixed assets | £2,111,721 | £2,134,243 | £2,124,331 | £2,189,572 | £2,390,849 | £2,412,370 |
| Property, plant & equipment | £1,264,941 | £1,287,463 | £1,277,551 | £1,342,792 | £1,523,354 | £1,544,875 |
| Current assets | £5,493,169 | £5,445,803 | £4,595,106 | £4,370,128 | £2,222,458 | £2,118,787 |
| Cash at bank | £31 | £106,978 | £367 | £194,729 | £104,100 | £997 |
| Debtors | £4,951,062 | £4,628,907 | £3,983,662 | £3,615,010 | £1,638,147 | £1,559,313 |
| Liabilities | ||||||
| Creditors within one year | £2,231,303 | £2,294,015 | £2,025,220 | £1,812,100 | £936,151 | £1,886,283 |
| Creditors after one year | £368,159 | £438,271 | £506,361 | £566,236 | £421,875 | £843,880 |
| Provisions | £21,000 | £24,500 | £18,500 | £32,896 | £38,000 | £34,000 |
| Net current assets | £3,261,866 | £3,151,788 | £2,569,886 | £2,558,028 | £1,286,307 | £232,504 |
| Assets less current liabilities | £5,373,587 | £5,286,031 | £4,694,217 | £4,747,600 | £3,677,156 | £2,644,874 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £881,568 | — | — |
| People | ||||||
| Average employees | 38 | 41 | 42 | 45 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-03-16
—
OutstandingFloating · created 2010-10-11
All monies
OutstandingFloating · created 2010-03-31
All monies
OutstandingAll Assets · created 2006-10-18
All monies
OutstandingUnknown · created 2006-10-18
All monies
OutstandingFixed · created 1997-07-25
£84,787.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1997-07-01
All monies
OutstandingFixed · created 1993-07-13
All monies
OutstandingShow 4 satisfied / released
Property · created 2026-03-26 · satisfied 2026-07-01
—
SatisfiedFixed · created 2023-02-06 · satisfied 2026-04-22
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SatisfiedFixed · created 2019-08-15 · satisfied 2026-04-22
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SatisfiedFixed · created 2016-07-11 · satisfied 2026-04-22
—
Satisfied