M & B (Brake Press) Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£161,995
Cash
£87,531
Turnover
—
Profit / loss
—
Current assets
£150,325
Creditors < 1 year
£61,942
Equity
£161,995
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,995 | £158,597 | £165,652 | £158,802 | £160,144 | £144,744 | £148,383 | £158,976 | £130,211 | £115,648 | £104,198 | £94,702 | £98,187 |
| Equity | £161,995 | £158,597 | — | — | — | — | — | £158,976 | £130,211 | £115,648 | £104,198 | £94,702 | £98,187 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £105,943 | £111,841 | £117,608 |
| Property, plant & equipment | £79,164 | £85,284 | £91,947 | £93,261 | £98,913 | £101,257 | £108,545 | £117,603 | £104,238 | £110,472 | £105,943 | £111,841 | £117,608 |
| Current assets | £150,325 | £147,328 | £152,615 | £137,081 | £181,787 | £100,520 | £103,288 | £103,134 | £93,133 | £67,120 | £78,020 | £106,168 | £67,903 |
| Cash at bank | £87,531 | £92,469 | £99,907 | £75,817 | £110,287 | £41,350 | £35,264 | £46,037 | £18,015 | £178 | £178 | £178 | £178 |
| Debtors | £61,644 | £53,709 | — | — | — | £55,178 | £58,277 | £49,556 | £67,180 | £61,272 | £72,378 | £97,248 | £57,060 |
| Stock | — | — | £2,500 | £5,000 | £4,192 | £3,992 | £9,747 | £7,541 | £7,938 | £5,670 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £61,942 | £67,767 | £71,863 | £64,710 | £71,272 | £50,249 | £55,905 | £54,216 | £59,615 | £53,490 | £72,073 | £115,615 | £78,382 |
| Creditors after one year | — | — | — | — | £42,500 | — | — | — | — | — | — | — | £1,250 |
| Provisions | £5,552 | £6,248 | £7,047 | £6,830 | £6,784 | £6,784 | £7,545 | £7,545 | £7,545 | £8,454 | £7,692 | £7,692 | £7,692 |
| Net current assets | £88,383 | £79,561 | £80,752 | £72,371 | £110,515 | £50,271 | £47,383 | £48,918 | £33,518 | £13,630 | £5,947 | −£9,447 | −£10,479 |
| Assets less current liabilities | £167,547 | £164,845 | £172,699 | £165,632 | £209,428 | £151,528 | £155,928 | £166,521 | £137,756 | £124,102 | £111,890 | £102,394 | £107,129 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — |
| 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
5 outstanding chargesUnknown · created 1993-11-02
All monies
OutstandingProperty · created 1989-02-28
All monies
OutstandingProperty · created 1988-10-05
All monies
OutstandingUnknown · created 1987-06-22
All monies
OutstandingAll Assets · created 1984-08-03
All monies
Outstanding