M Igoe Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£2,741,380
Cash
£531
Turnover
£16,671,993
Profit / loss
−£131,241
Current assets
£8,241,108
Creditors < 1 year
£5,602,724
Equity
£2,741,380
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,741,380 | £3,089,342 | £3,853,753 | £2,843,210 | — | £1,712,900 |
| Equity | £2,741,380 | £3,089,342 | £3,853,753 | £2,843,210 | £1,957,822 | — |
| Assets | ||||||
| Property, plant & equipment | £2,214,986 | £2,246,951 | £2,325,665 | £1,700,749 | — | £961,315 |
| Current assets | £8,241,108 | £7,017,725 | £7,441,885 | £5,077,877 | — | £2,254,827 |
| Cash at bank | £531 | £652,528 | £56,574 | £3,635 | — | £8 |
| Debtors | £7,885,370 | £6,056,844 | £7,007,364 | £4,786,458 | — | — |
| Stock | £355,207 | £308,353 | £377,947 | £287,784 | — | £287,784 |
| Liabilities | ||||||
| Creditors within one year | £5,602,724 | £3,809,838 | £5,178,011 | — | — | — |
| Creditors after one year | £1,777,375 | £2,123,263 | £453,757 | — | — | — |
| Provisions | — | — | — | £198,834 | — | £154,734 |
| Net current assets | £2,638,384 | £3,207,887 | £2,263,874 | £1,725,825 | — | £1,126,035 |
| Assets less current liabilities | £4,853,370 | £5,454,838 | £4,589,539 | £3,426,574 | — | £2,087,350 |
| Profit & loss | ||||||
| Turnover | £16,671,993 | £19,238,901 | £19,119,181 | £13,852,809 | — | — |
| Gross profit | £992,819 | £407,096 | £2,308,880 | £2,623,673 | — | — |
| Operating profit | −£85,078 | −£539,741 | £1,275,305 | £1,125,194 | — | — |
| Profit before tax | −£179,942 | −£572,053 | £1,248,975 | £1,097,032 | — | — |
| Profit / loss | −£131,241 | −£375,556 | £1,010,543 | £885,388 | — | — |
| People | ||||||
| Average employees | 40 | 42 | 34 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-02-20
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OutstandingFixed · created 2023-02-20
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OutstandingAll Assets · created 2015-11-13
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Outstanding