M.j.read Limited
Private Limited Company · Marlborough
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£375,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,736
Creditors < 1 year
£400,914
Equity
£375,442
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £375,442 | £434,916 | — | — | £400,526 | £406,290 | £381,781 | £388,902 | £372,066 | £354,092 | — | £331,983 | £327,703 | £313,658 |
| Equity | £375,442 | £434,916 | £436,510 | £398,639 | £400,526 | £406,290 | £381,781 | £388,902 | £372,066 | £354,092 | £358,654 | £331,983 | £327,703 | £313,658 |
| Assets | ||||||||||||||
| Fixed assets | £674,984 | £723,095 | £555,121 | £519,580 | £516,012 | £520,554 | £530,992 | £478,982 | £448,577 | £454,100 | £455,241 | £464,754 | £474,953 | £483,601 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £455,191 | £464,704 | £474,903 | £483,551 |
| Current assets | £217,736 | £378,797 | £397,853 | £219,433 | £326,542 | £304,738 | £171,213 | £189,219 | — | £229,817 | £262,743 | £244,461 | £282,625 | £250,419 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £103,287 | £67,430 | £60,292 | £69,472 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £68,765 | £56,547 | £87,926 | £76,928 |
| Liabilities | ||||||||||||||
| Creditors within one year | £400,914 | £511,876 | £475,700 | £303,743 | £385,828 | £382,328 | £263,520 | £245,355 | — | — | £304,766 | £315,893 | £363,953 | £348,799 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,854 | £51,755 | £56,571 | £60,922 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,710 | £9,584 | £9,351 | £10,641 |
| Net current assets | −£178,676 | −£128,524 | — | — | −£57,088 | −£75,403 | −£91,206 | −£56,136 | −£37,750 | −£56,478 | −£42,023 | −£71,432 | −£81,328 | −£98,380 |
| Assets less current liabilities | £496,308 | £594,571 | — | — | £458,924 | £445,151 | £439,786 | £422,846 | £410,827 | £397,622 | £413,218 | £393,322 | £393,625 | £385,221 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1990-07-03
All monies
OutstandingFloating · created 1990-06-06
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2005-11-29
All monies
Part SatisfiedAll Assets · created 1962-03-30 · satisfied 1994-11-04
£20000
SatisfiedProperty · created 1956-02-15 · satisfied 1994-11-04
£1440
SatisfiedProperty · created 1954-01-20 · satisfied 1994-11-04
£12,000
SatisfiedProperty · created 1942-04-25 · satisfied 1994-11-04
£8500
Satisfied