M M Electrical And Building Services Limited
Private Limited Company · Grays
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£106,923
Cash
£11,043
Turnover
—
Profit / loss
—
Current assets
£78,059
Creditors < 1 year
£199,025
Equity
−£106,923
Average employees
7
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£106,923 | −£180,252 | −£200,395 | −£148,143 | −£62,532 | −£36,742 | £3,354 | £4,881 | £4,608 | £4,486 | £6,268 | £1,379 | £163 | −£473 | £3,964 | £6,736 | £5,270 |
| Equity | −£106,923 | −£180,252 | −£200,395 | −£148,143 | −£62,532 | −£36,742 | £3,354 | £4,881 | £4,608 | £4,486 | £6,268 | £1,379 | £163 | −£473 | £3,964 | £6,736 | £5,270 |
| Assets | |||||||||||||||||
| Fixed assets | £16,409 | £32,451 | £99,215 | £67,419 | £51,963 | £59,646 | £44,369 | £43,152 | £42,943 | £43,237 | £44,045 | £43,258 | £43,592 | £44,405 | £45,422 | £45,767 | £46,425 |
| Intangible assets | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £409 | £12,451 | £75,215 | £39,419 | £19,963 | £23,646 | £4,369 | £3,152 | £2,943 | £3,237 | £4,045 | £3,258 | £3,592 | £4,405 | £5,422 | £5,767 | £6,425 |
| Current assets | £78,059 | £301,756 | £258,776 | £114,836 | £109,756 | £119,873 | £243,006 | £1,983 | £11,586 | £12,054 | £53,631 | £35,249 | £9,927 | £18,146 | £13,608 | £47,338 | £59,438 |
| Cash at bank | £11,043 | £8,059 | £140 | £328 | £3,695 | — | — | £1,983 | £10,908 | £10,290 | £43,980 | £33,081 | £9,240 | £12,071 | £6,075 | £19,709 | £26,774 |
| Debtors | £52,016 | £174,862 | £157,801 | £103,262 | £67,980 | £94,827 | £230,960 | — | £678 | £1,764 | £9,651 | £2,168 | £687 | £6,075 | £7,533 | £27,629 | £32,664 |
| Stock | £15,000 | £118,835 | £100,835 | £11,246 | £38,081 | £25,046 | £12,046 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £199,025 | £512,093 | £517,120 | £294,402 | £203,314 | £198,775 | £283,191 | £39,837 | £49,504 | £50,388 | £90,991 | £76,711 | — | — | — | — | — |
| Creditors after one year | — | — | £26,975 | £28,506 | £20,494 | £17,043 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,366 | £2,366 | £14,291 | £7,490 | £443 | — | — | £417 | — | £417 | £417 | £417 | — | £505 | — | — | — |
| Net current assets | −£120,966 | −£210,337 | −£258,344 | −£179,566 | −£93,558 | −£78,902 | −£40,185 | −£37,854 | −£37,918 | −£38,334 | −£37,360 | −£41,462 | −£43,012 | −£44,373 | −£41,458 | −£39,031 | −£41,155 |
| Assets less current liabilities | −£104,557 | −£177,886 | −£159,129 | −£112,147 | −£41,595 | −£19,256 | £4,184 | £5,298 | £5,025 | £4,903 | £6,685 | £1,796 | £580 | £32 | £3,964 | £6,736 | £5,270 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 8 | 7 | — | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2022-07-05 · satisfied 2023-11-06
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2022-06-08
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SatisfiedFixed · created 2017-09-06 · satisfied 2021-03-24
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Satisfied