M. & M. Damproof Co. Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£55,197
Cash
£84,801
Turnover
—
Profit / loss
—
Current assets
£187,314
Creditors < 1 year
—
Equity
£55,197
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £55,197 | £31,031 | −£101,467 | −£177,837 | −£340,179 | £146,314 | £164,878 | £145,156 | £107,815 | £73,108 | £56,744 | £83,809 | — |
| Equity | £55,197 | £31,031 | — | — | — | — | — | — | — | — | £56,744 | £83,809 | £39,828 |
| Assets | |||||||||||||
| Fixed assets | — | — | £457,092 | £459,237 | £462,061 | £453,679 | £454,551 | £455,651 | £457,045 | £458,815 | — | — | — |
| Property, plant & equipment | £454,119 | £455,458 | £457,092 | £459,237 | £462,061 | £453,679 | £454,551 | £455,651 | £457,045 | £458,815 | £461,074 | £463,967 | £437,683 |
| Current assets | £187,314 | £218,812 | £133,618 | £57,096 | −£78,275 | £343,394 | £337,017 | £285,645 | £428,832 | £444,390 | £162,185 | £144,518 | £404,504 |
| Cash at bank | £84,801 | £132,680 | £21,551 | £0 | £25,233 | £17,258 | £0 | £3,738 | −£72 | £0 | — | £24 | £24 |
| Debtors | £72,513 | £75,247 | £100,499 | £44,522 | −£186,163 | £89,867 | £8,375 | £56,615 | £225,938 | £179,064 | £49,339 | £43,739 | £270,651 |
| Stock | £30,000 | £10,885 | £11,568 | £12,574 | £82,655 | £236,269 | £328,642 | £225,292 | £202,966 | £265,326 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £146,532 | £139,572 | £163,155 | £227,202 | £186,057 | £138,432 | £303,278 | £338,237 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £266,515 | £224,676 | £402,359 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £400,000 |
| Net current assets | £84,922 | −£124,427 | −£12,914 | −£82,476 | −£241,430 | £116,192 | £150,960 | £147,213 | £125,554 | £106,153 | −£104,330 | −£80,158 | £2,145 |
| Assets less current liabilities | £539,041 | £331,031 | £444,178 | £376,761 | £220,631 | £569,871 | £605,511 | £602,864 | £582,599 | £564,968 | £356,744 | £383,809 | £439,828 |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 7 | 7 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-08-04
—
OutstandingFixed · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingFloating · created 2015-12-21
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OutstandingFloating · created 2015-12-21
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OutstandingAll Assets · created 2009-08-18
All monies
Outstanding