Mochridhe Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£108,112
Cash
£17,561
Turnover
—
Profit / loss
—
Current assets
£2,192,800
Creditors < 1 year
£2,103,447
Equity
£108,112
Average employees
65
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £108,112 | £29,373 | £50,282 | £42,427 | £55,151 | £15,447 | £5,458 | £556 |
| Equity | £108,112 | £29,373 | £50,282 | £42,427 | £55,151 | £15,447 | £5,458 | £556 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £53,355 | £8,503 |
| Property, plant & equipment | £18,759 | £14,101 | £14,861 | £10,367 | £7,847 | £6,955 | £53,355 | £8,503 |
| Current assets | £2,192,800 | £1,596,507 | £1,207,253 | £947,475 | £670,149 | £442,005 | £237,081 | £356,200 |
| Cash at bank | £17,561 | £9,664 | £18,934 | £20,208 | £7,669 | £125,076 | £92,071 | £25,381 |
| Debtors | £2,175,239 | £1,586,843 | £1,188,319 | £927,267 | £662,480 | £316,929 | £125,919 | £241,577 |
| Liabilities | ||||||||
| Creditors within one year | £2,103,447 | £1,581,235 | £1,171,832 | £915,415 | £615,924 | £383,207 | — | — |
| Creditors after one year | — | — | — | — | £6,921 | £50,306 | — | — |
| Net current assets | £89,353 | £15,272 | £35,421 | £32,060 | £54,225 | £58,798 | £47,316 | £120,933 |
| Assets less current liabilities | £108,112 | £29,373 | £50,282 | £42,427 | £62,072 | £65,753 | £100,671 | £129,436 |
| People | ||||||||
| Average employees | 65 | 62 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-12-01 · satisfied 2021-07-20
—
SatisfiedAll Assets · created 2011-03-14 · satisfied 2020-11-13
All monies
SatisfiedAll Assets · created 2010-09-02 · satisfied 2012-01-28
All monies
Satisfied