M.m. Knitwear (1982) Limited

Other letting and operating of own or leased real estate · Thornaby

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,595,662

Cash

£73,619

Turnover

—

Profit / loss

£429,832

Current assets

£176,412

Creditors < 1 year

£488,551

Equity

£4,595,662

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£4,595,662	£4,212,476	£4,186,083	£4,179,345	£2,353,656	£2,344,212	£2,258,507	£2,136,339	£2,120,156	£1,933,757	£1,737,582	£1,479,777	£1,416,366	£1,364,248	£1,324,910	£1,300,383
Equity	£4,595,662	£4,212,476	£4,186,083	—	—	—	£2,258,507	£2,136,339	£2,120,156	£1,933,757	£1,737,582	£1,479,777	£1,416,366	£1,364,248	£1,324,910	£1,300,383
Assets
Fixed assets	£5,752,083	£5,232,223	—	£5,240,799	£3,058,165	£3,015,240	£3,014,966	£3,021,578	£3,009,474	£2,851,456	£2,881,435	£2,694,457	£2,769,579	£2,842,117	£2,908,176	£2,980,271
Property, plant & equipment	£576,983	£575,123	—	£583,699	£3,058,065	£3,015,140	£3,014,866	£3,021,478	£3,009,374	£2,851,356	£2,881,435	£2,694,457	£2,769,579	£2,842,117	£2,908,176	£2,980,271
Current assets	£176,412	£113,394	—	£148,089	£142,069	£219,681	£191,302	£174,755	£205,245	£298,693	£125,112	£26,424	£54,438	£42,118	£75,882	£71,409
Cash at bank	£73,619	£34,038	—	£85,929	£97,986	£176,546	£147,972	£138,574	£163,557	£197,525	£96,200	£2,335	£24,190	£20,583	£34,341	£33,109
Debtors	—	—	—	—	—	—	£43,330	£36,181	£41,688	£101,168	£28,912	£24,089	£30,248	£21,535	£41,541	£38,300
Liabilities
Creditors within one year	£488,551	£301,344	—	£250,442	£235,995	£216,748	£264,764	£320,693	£320,063	£386,008	£329,763	£509,126	£493,978	£421,048	£326,820	—
Creditors after one year	£287,808	£356,391	—	£482,656	£561,380	£624,050	£632,998	£688,791	£731,854	£779,777	£883,971	£717,380	£888,736	£1,062,100	£1,287,365	—
Provisions	£556,474	£475,406	—	£476,445	£49,203	£49,911	—	—	—	—	—	£14,598	£24,937	£36,839	£44,963	£54,136
Net current assets	−£312,139	−£187,950	—	−£102,353	−£93,926	£2,933	−£73,462	−£145,938	−£114,818	−£87,315	−£204,651	−£482,702	−£439,540	−£378,930	−£250,938	−£205,994
Assets less current liabilities	£5,439,944	£5,044,273	—	£5,138,446	£2,964,239	£3,018,173	£2,941,504	£2,875,640	£2,894,656	£2,764,141	£2,676,784	£2,211,755	£2,330,039	£2,463,187	£2,657,238	£2,774,277
Profit & loss
Profit / loss	£429,832	£63,393	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	7	7	—	7	7	1	6	6	6	6	6	—	—	—	—	—
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