M & I Materials Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,953,790
Cash
£4,945,967
Turnover
£17,203,186
Profit / loss
£374,427
Current assets
£12,153,687
Creditors < 1 year
£3,246,453
Equity
£12,953,790
Average employees
131
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 | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,953,790 | £12,579,363 | £33,192,068 | £33,192,068 | £24,740,150 |
| Equity | £12,953,790 | £12,579,363 | £33,192,068 | £33,192,068 | £24,740,150 |
| Assets | |||||
| Fixed assets | £5,005,907 | £2,234,765 | — | £11,539,558 | — |
| Property, plant & equipment | £5,005,807 | £2,234,665 | — | £11,523,530 | — |
| Current assets | £12,153,687 | £14,396,970 | — | £44,272,220 | — |
| Cash at bank | £4,945,967 | £5,355,268 | — | £10,687,177 | £5,805,644 |
| Stock | £4,059,798 | £4,811,288 | — | £9,066,010 | — |
| Liabilities | |||||
| Creditors within one year | £3,246,453 | £3,708,732 | — | £20,147,345 | — |
| Creditors after one year | — | — | — | £903,009 | — |
| Provisions | −£959,351 | −£343,640 | — | −£1,569,356 | — |
| Net current assets | £8,907,234 | £10,688,238 | — | £24,124,875 | — |
| Assets less current liabilities | £13,913,141 | £12,923,003 | — | £35,664,433 | — |
| Profit & loss | |||||
| Turnover | £17,203,186 | £73,743,573 | — | £90,033,878 | — |
| Gross profit | £6,509,549 | £24,378,241 | — | £23,487,409 | — |
| Operating profit | £569,109 | −£20,561,223 | — | £10,446,890 | — |
| Profit before tax | £539,307 | −£20,517,698 | — | £10,469,681 | — |
| Profit / loss | £374,427 | −£20,612,705 | — | £8,451,918 | — |
| People | |||||
| Average employees | 131 | 166 | — | 174 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2014-05-20 · satisfied 2023-11-22
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SatisfiedUnknown · created 1998-03-18 · satisfied 2015-08-04
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SatisfiedAll Assets · created 1998-02-25 · satisfied 2023-11-22
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SatisfiedAll Assets · created 1996-01-11 · satisfied 2004-09-02
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SatisfiedAll Assets · created 1993-04-02 · satisfied 1994-02-24
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SatisfiedAll Assets · created 1993-02-26 · satisfied 2004-06-09
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SatisfiedAll Assets · created 1993-02-26 · satisfied 1996-06-24
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Satisfied