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Companies/02784038

Mf Manufacturing Ltd

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees38414245
Source evidenceView 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 charges
Floating · created 2026-03-16
Outstanding
Floating · created 2010-10-11
All monies
Outstanding
Floating · created 2010-03-31
All monies
Outstanding
All Assets · created 2006-10-18
All monies
Outstanding
Unknown · created 2006-10-18
All monies
Outstanding
Fixed · created 1997-07-25
£84,787.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 1997-07-01
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Property · created 2026-03-26 · satisfied 2026-07-01
Satisfied
Fixed · created 2023-02-06 · satisfied 2026-04-22
Satisfied
Fixed · created 2019-08-15 · satisfied 2026-04-22
Satisfied
Fixed · created 2016-07-11 · satisfied 2026-04-22
Satisfied