M & A Hygiene Limited
Private Limited Company · Warlingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,256
Cash
£7,831
Turnover
—
Profit / loss
—
Current assets
£1,105,150
Creditors < 1 year
—
Equity
£75,256
Average employees
21
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £75,256 | £59,129 | £30,922 | £16,774 | −£7,929 | £55,540 |
| Equity | £75,256 | £59,129 | £30,922 | £16,774 | −£7,929 | £55,540 |
| Assets | ||||||
| Fixed assets | £427,656 | £460,149 | £460,189 | £506,539 | £571,089 | £682,835 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £119,884 | £152,377 | £152,417 | £198,767 | £263,317 | £375,063 |
| Current assets | £1,105,150 | £1,238,963 | £1,217,525 | £1,026,156 | £643,953 | £1,174,986 |
| Cash at bank | £7,831 | £382 | £1,925 | £3,720 | £1,519 | £14,657 |
| Debtors | £608,837 | £750,758 | £741,419 | £674,831 | £304,761 | £775,136 |
| Stock | — | — | — | — | £337,673 | £385,193 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,525,425 | £1,295,183 | £1,058,232 | £1,522,050 |
| Creditors after one year | — | — | £121,367 | £220,738 | £164,595 | £264,803 |
| Net current assets | −£248,082 | −£207,556 | −£307,900 | −£269,027 | −£414,279 | −£347,064 |
| Assets less current liabilities | £179,574 | £252,593 | £152,289 | £237,512 | £156,810 | £335,771 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,706,324 | £4,700,338 |
| Gross profit | — | — | — | — | £470,305 | £1,299,207 |
| Operating profit | — | — | — | — | −£36,907 | £123,835 |
| Profit before tax | — | — | — | — | −£78,753 | £39,768 |
| Profit / loss | — | — | — | — | −£63,469 | £26,995 |
| People | ||||||
| Average employees | 21 | 24 | 21 | 18 | 16 | 17 |
| 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
5 outstanding chargesUnknown · created 2024-01-29
—
OutstandingAll Assets · created 2011-11-15
All monies
OutstandingUnknown · created 2010-04-07
All monies
OutstandingAll Assets · created 2007-03-26
All monies
OutstandingFixed · created 2004-07-30
All monies
Outstanding