MATERIALS HANDLING UK LTD
Executive Summary
Materials Handling UK Ltd is a newly established small private company operating in machinery wholesale with timely filings and positive net assets but very tight net current assets and significant related party liabilities. The company’s liquidity position and reliance on group funding present moderate risk factors requiring further review of intra-group balances and debtor quality. Continued monitoring of operational performance and cash flow is advised to ensure financial stability as the business develops.
View Full Analysis Report →- Legal registered address
- Ellisam House Purfleet Industrial Park South Ockenden Essex England RM15 4YD Copied!
Latest financial results as of 15 August 2025- Cash in bank
- £56.42k
- Current assets
- £443.01k
- Current creditors
- £439.52k
- Shareholders funds
- £3.49k
View full financial accounts- Cash in bank
- £56.42k
- Current assets
- £443.01k
- Current creditors
- £439.52k
- Shareholders funds
- £3.49k
- Company number
- 14817920 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 19 April 2025
Next statement due by 3 May 2026
Nature of business (SIC)
46690 - Wholesale of other machinery and equipment
Latest company documents
| Date | Description |
|---|---|
| 16/06/2516 June 2025 New | Confirmation statement made on 2025-04-19 with no updates |
| 14/11/2414 November 2024 | Accounts for a small company made up to 2024-04-30 |
| 17/05/2417 May 2024 | Confirmation statement made on 2024-04-19 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 20/04/2320 April 2023 | Incorporation |
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