Material Applications Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£3,705,415

Cash

£187,421

Turnover

£13,151,702

Profit / loss

£24,903

Current assets

£4,673,001

Creditors < 1 year

£3,347,361

Equity

£3,705,415

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-06-01GBP · company	2023-05-31GBP · company	2022-06-01GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-04-05GBP · unknown	2014-04-05GBP · unknown	2013-04-05GBP · unknown	2011-04-05GBP · unknown	2010-04-05GBP · unknown	2008-04-05GBP · unknown	2007-04-05GBP · unknown
Balance sheet
Net assets	£3,705,415	£3,680,512	£3,542,957	£3,542,957	£2,960,190	£3,340,963	£1,437,916	£1,484,212	—	—	—	£271,001	£9,056	£9,526	£10,070	£10,325	£10,325	£10,875	£11,486
Equity	£3,705,415	£3,680,512	£3,542,957	£3,542,957	£2,960,190	£3,340,963	£1,437,916	£1,484,212	£1,396,920	£1,079,368	£954,311	£271,001	£9,056	£9,526	£10,070	£10,325	£10,325	£10,875	£11,486
Assets
Fixed assets	£3,932,400	£4,104,364	—	£4,111,405	—	—	—	—	—	—	—	£285,894	—	—	£772	£772	£772	£1,030	£1,374
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	£35,653	—	—	—	—	—	—	—
Property, plant & equipment	£3,932,400	£4,104,364	—	£4,111,405	—	£3,318,216	£1,132,349	£1,109,744	—	—	—	£250,241	£579	£772	£772	£772	£772	£1,030	£1,374
Current assets	£4,673,001	£3,660,224	—	£3,516,780	—	£4,700,602	£4,969,548	£3,196,382	—	—	—	£1,330,498	£12,161	£12,227	£11,335	£11,680	£11,680	£11,659	£11,623
Cash at bank	£187,421	£1,545,384	£1,822,128	£1,822,128	£288,652	£288,651	£205,585	£103,909	—	—	—	£66,579	£2,421	£2,487	£1,595	£1,940	£1,940	£1,919	£1,883
Debtors	—	—	—	—	—	£4,066,921	£3,781,381	£2,883,695	—	—	—	£1,129,586	—	—	—	—	—	—	—
Stock	£849,875	£409,340	—	£284,489	—	—	£982,582	£208,778	—	—	—	£134,333	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,347,361	£2,256,674	—	£1,967,058	—	£3,123,126	£3,896,584	£2,041,846	—	—	—	—	£889	£678	£738	—	—	—	—
Creditors after one year	£672,024	£946,801	—	£1,216,162	—	£823,232	£664,680	£661,002	—	—	—	—	£2,795	£2,795	£1,299	—	—	—	—
Provisions	−£880,601	−£880,601	—	−£902,008	—	—	£102,717	£119,066	—	—	—	£33,780	—	—	—	—	—	—	—
Net current assets	£1,325,640	£1,403,550	—	£1,549,722	—	£1,577,476	£1,072,964	£1,154,536	—	—	—	£32,327	£11,272	£11,549	£10,597	£11,182	£11,182	£10,873	£10,858
Assets less current liabilities	£5,258,040	£5,507,914	—	£5,661,127	—	£4,895,692	£2,205,313	£2,264,280	—	—	—	£318,221	£11,851	£12,321	£11,369	£11,954	£11,954	£11,903	£12,232
Profit & loss
Turnover	£13,151,702	£9,738,919	—	£11,971,383	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,774,582	£1,912,372	—	£2,717,350	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£76,578	£231,254	—	£977,381	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£24,903	£312,992	—	£914,734	—	£474,788	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£24,903	£272,349	—	£769,699	—	£316,797	£124,854	£292,910	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	28	28	—	33	—	35	35	43	—	—	—	45	—	—	—	—	—	—	—
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