M.j. & B. Plastering Limited
Plastering · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,605,632
Cash
£328,665
Turnover
—
Profit / loss
—
Current assets
£2,329,356
Creditors < 1 year
£743,932
Equity
£1,605,632
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,605,632 | £1,669,061 | £1,598,669 | £1,563,530 | £1,323,468 | £1,319,780 | £1,257,284 | £924,076 | £853,173 | £1,008,333 | £785,068 | £644,840 | £537,256 | £488,870 | £524,976 |
| Equity | £1,605,632 | £1,669,061 | £1,598,669 | £1,563,530 | £1,323,468 | £1,319,780 | £1,257,284 | £924,076 | £853,173 | £1,008,333 | £785,068 | £644,840 | £537,256 | £488,870 | £524,976 |
| Assets | |||||||||||||||
| Fixed assets | £204,335 | £211,084 | £135,066 | £178,947 | £73,402 | £96,558 | £136,907 | £74,018 | £60,741 | £80,884 | £91,809 | £53,315 | £230,026 | £248,670 | £329,915 |
| Intangible assets | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £204,335 | £211,084 | £135,066 | £178,947 | £73,402 | £96,558 | £136,907 | £74,018 | £60,741 | £80,884 | £91,809 | £53,315 | £230,026 | £248,670 | £302,415 |
| Current assets | £2,329,356 | £2,735,894 | £2,365,144 | £2,469,328 | £1,734,879 | £1,975,194 | £2,216,560 | £1,641,012 | £1,384,931 | £1,518,087 | £1,322,592 | £1,144,587 | £853,027 | £601,340 | £672,953 |
| Cash at bank | £328,665 | £450,384 | £487,075 | £701,181 | £220,735 | £463,440 | £582,104 | £189,551 | £99,116 | £301,806 | £87,020 | £71,551 | £116,884 | £118,456 | £0 |
| Debtors | £2,000,691 | £2,285,510 | £1,878,069 | £1,768,147 | £1,514,144 | £1,511,754 | £1,634,456 | £1,451,461 | £1,285,815 | £1,216,281 | £1,235,572 | £1,073,036 | £736,143 | £482,884 | £672,953 |
| Stock | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £743,932 | £1,040,972 | £814,966 | £963,480 | £483,116 | — | — | — | — | — | £542,649 | £526,205 | £436,929 | £219,759 | £348,996 |
| Creditors after one year | £145,304 | £200,138 | £86,575 | £121,265 | £1,697 | — | — | — | — | — | £68,323 | £20,893 | £104,673 | £135,355 | £124,043 |
| Provisions | £38,823 | £36,807 | £0 | — | — | £18,346 | £26,012 | £14,063 | £12,148 | £16,176 | £18,361 | £5,964 | £4,195 | £6,026 | £4,853 |
| Net current assets | £1,585,424 | £1,694,922 | £1,550,178 | £1,505,848 | £1,251,763 | £1,263,177 | £1,203,536 | £890,505 | £825,192 | £990,655 | £779,943 | £618,382 | £416,098 | £381,581 | £323,957 |
| Assets less current liabilities | £1,789,759 | £1,906,006 | £1,685,244 | £1,684,795 | £1,325,165 | £1,359,735 | £1,340,443 | £964,523 | £885,933 | £1,071,539 | £871,752 | £671,697 | £646,124 | £630,251 | £653,872 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 10 | 7 | 7 | 11 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-11-28
All monies
OutstandingShow 2 satisfied / released
Floating · created 2011-08-11 · satisfied 2011-12-23
All monies
SatisfiedProperty · created 2006-03-14 · satisfied 2014-05-09
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied