M.b. Contractors Limited
Company profile · Taunton
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£171,561
Cash
£293,777
Turnover
—
Profit / loss
—
Current assets
£293,777
Creditors < 1 year
£122,216
Equity
£171,561
Average employees
1
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £171,561 | £171,717 | — | £134,528 | £132,934 | £128,039 | £120,596 | £121,091 | £117,084 | — | £122,616 | £126,774 | £120,994 | £118,253 | £98,605 | £98,496 |
| Equity | £171,561 | £171,717 | £178,698 | £134,528 | £132,934 | £128,039 | £120,596 | — | — | — | £122,616 | £126,774 | £120,994 | £118,253 | £98,605 | £98,496 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £111,576 | £640,000 | — | — | £83 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £800 | £0 | — | — | — | — | — | £197 | £263 | £394 | £0 | — | — | — |
| Current assets | £293,777 | £361,496 | £336,760 | £31,872 | £23,499 | £8,511 | £647,730 | — | — | — | £647,224 | £647,319 | £647,109 | £678,185 | £653,057 | £847,373 |
| Cash at bank | £293,777 | £361,496 | £205,471 | £31,872 | £23,019 | £8,511 | — | — | — | £7,085 | £7,217 | £5,969 | £5,728 | £14,555 | £10,989 | £19,235 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7 | £1,350 | £1,381 | £23,630 | £2,068 | £2,138 |
| Stock | — | — | — | — | — | — | — | — | — | £640,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £122,216 | £189,779 | £269,638 | £29,102 | £22,323 | £12,230 | £18,975 | — | — | — | £15,717 | £10,928 | £16,103 | £49,920 | — | — |
| Creditors after one year | — | — | — | £508,242 | £508,242 | £508,242 | £508,242 | — | — | — | £509,154 | £510,011 | £510,012 | £510,012 | — | — |
| Net current assets | £171,561 | £171,717 | £67,122 | £2,770 | £1,176 | −£3,719 | £628,755 | — | — | — | £631,507 | £636,391 | £631,006 | £628,265 | £607,993 | £608,508 |
| Assets less current liabilities | £171,561 | £171,717 | £178,698 | £642,770 | £641,176 | £636,281 | £628,838 | £630,162 | £626,066 | — | £631,770 | £636,785 | £631,006 | £628,265 | £607,993 | £608,508 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2009-03-23
All monies
OutstandingAll Assets · created 2006-12-01
£320,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-07
THE PRINCIPAL SUM OF £60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2008-02-07
THE PRINCIPAL SUM OF £60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2008-02-07
THE PRINCIPAL SUM OF £60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
All Assets · created 2008-06-17 · satisfied 2008-10-15
£320,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2006-02-06 · satisfied 2008-10-15
All monies
SatisfiedAll Assets · created 2005-05-16 · satisfied 2020-08-13
All monies
Satisfied