M.b.o.s. Limited
Private Limited Company · Prescot
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,339
Cash
£26,441
Turnover
—
Profit / loss
—
Current assets
£89,572
Creditors < 1 year
—
Equity
£4,339
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,339 | £10,399 | £37,609 | £133 | £41,619 | £16,578 | £20,403 | £6,281 | £3,607 | £669 | £322 | £1,580 | −£10,358 | £11,237 | £34,427 | £19,165 | £1,749 | £664 |
| Equity | £4,339 | £10,399 | £37,609 | £133 | £41,619 | £16,578 | £20,403 | £6,281 | £3,607 | £669 | £322 | £1,580 | −£10,358 | £11,237 | £34,427 | £19,165 | £1,749 | £664 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £7,698 | £9,056 | — | £12,535 | — | £13,967 | £16,548 | £19,287 | — | — | £16,941 | £13,252 | £15,787 |
| Property, plant & equipment | £25,377 | £23,428 | £27,162 | £27,465 | £23,385 | — | — | £10,654 | — | £11,562 | £13,967 | £16,548 | £19,287 | £20,273 | £23,239 | £16,941 | £13,252 | £15,787 |
| Current assets | £89,572 | £90,180 | £145,712 | £80,610 | £123,260 | £116,633 | £135,620 | £109,165 | £121,956 | £112,654 | £100,515 | £96,775 | £83,385 | £61,125 | £64,118 | £60,746 | £100,324 | £112,845 |
| Cash at bank | £26,441 | £46,988 | £96,963 | £37,174 | £77,617 | — | — | £3,777 | — | £1,127 | £9,079 | £1,128 | £1,531 | £182 | £12,299 | £3,866 | £0 | £3 |
| Debtors | £50,641 | £34,486 | £42,249 | £25,636 | £30,430 | — | — | £87,588 | — | £103,877 | £83,786 | £87,997 | £73,754 | £53,743 | £46,219 | £51,980 | £95,805 | £104,218 |
| Stock | £12,490 | £8,706 | £6,500 | £17,800 | £15,213 | — | — | £17,800 | — | £7,650 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £105,558 | £107,033 | £93,060 | £82,062 | £89,285 | £61,541 | £87,179 | £71,078 | £70,161 | £52,756 | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,195 | £17,240 | £20,478 | £48,822 | £34,262 | £52,619 | £24,564 | £41,952 | £0 | £174 | — | — | — |
| Net current assets | −£19,721 | −£4,696 | £28,780 | £1,001 | £56,370 | £11,075 | £28,587 | £16,105 | £39,894 | £23,369 | £38,974 | £9,596 | £12,307 | −£9,036 | £11,362 | £3,798 | −£8,529 | −£7,890 |
| Assets less current liabilities | £5,656 | £18,732 | £55,942 | £28,466 | £79,755 | £18,773 | £37,643 | £26,759 | £52,429 | £34,931 | £52,941 | £26,144 | £31,594 | £11,237 | £34,601 | £20,739 | £4,723 | £7,897 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-11-26
All monies
OutstandingAll Assets · created 2002-01-29
All monies
Outstanding