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Companies/02772838

M & I Materials Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · company2022-04-01GBP · 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 employees131166—174—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 2014-05-20 · satisfied 2023-11-22
—
Satisfied
Unknown · created 1998-03-18 · satisfied 2015-08-04
All monies
Satisfied
All Assets · created 1998-02-25 · satisfied 2023-11-22
All monies
Satisfied
All Assets · created 1996-01-11 · satisfied 2004-09-02
All monies
Satisfied
All Assets · created 1993-04-02 · satisfied 1994-02-24
All monies
Satisfied
All Assets · created 1993-02-26 · satisfied 2004-06-09
All monies
Satisfied
All Assets · created 1993-02-26 · satisfied 1996-06-24
All monies
Satisfied