Mb - East Midlands Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£150,434
Cash
£160,583
Turnover
—
Profit / loss
—
Current assets
£290,470
Creditors < 1 year
£164,310
Equity
£150,434
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,434 | £82,984 | £128,837 | £148,436 | £127,995 | £72,838 | £3,873 | −£151,389 | −£50,786 | £300 | £57,381 |
| Equity | £150,434 | £82,984 | £128,837 | £148,436 | £127,995 | £72,838 | £3,873 | −£151,389 | −£50,786 | £300 | £57,381 |
| Assets | |||||||||||
| Fixed assets | £27,013 | £26,928 | £45,322 | £50,166 | £62,448 | £69,215 | £73,162 | £86,606 | — | £191,911 | £33,158 |
| Property, plant & equipment | £27,010 | £26,925 | £45,319 | £50,163 | £62,445 | £69,212 | £73,159 | £86,606 | £131,423 | £191,911 | £33,158 |
| Current assets | £290,470 | £207,839 | £278,940 | £277,771 | £238,692 | £243,529 | £160,072 | £126,886 | £197,271 | £196,703 | £170,848 |
| Cash at bank | £160,583 | £118,837 | £122,766 | £219,643 | £162,162 | £160,072 | £40,922 | £309 | £1,442 | £3,096 | £47,083 |
| Debtors | £60,299 | £44,309 | £90,345 | £27,800 | £58,888 | £64,454 | £92,931 | £102,756 | £166,774 | £145,908 | £70,200 |
| Stock | £69,588 | £44,693 | £65,829 | £30,328 | £17,642 | £19,003 | £26,219 | £23,821 | £29,055 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £164,310 | £149,560 | £189,100 | £173,645 | £165,190 | £184,752 | £189,836 | £320,066 | £318,569 | £302,809 | £123,941 |
| Creditors after one year | — | — | — | — | — | £44,167 | £25,672 | £44,815 | £48,589 | £67,676 | £20,000 |
| Provisions | £2,739 | £2,223 | £6,325 | £5,856 | £7,955 | £10,987 | £13,853 | — | £12,322 | £17,829 | £2,684 |
| Net current assets | £126,160 | £58,279 | £89,840 | £104,126 | £73,502 | £58,777 | −£29,764 | −£193,180 | −£121,298 | −£106,106 | £46,907 |
| Assets less current liabilities | £153,173 | £85,207 | £135,162 | £154,292 | £135,950 | £127,992 | £43,398 | −£106,574 | £10,125 | £85,805 | £80,065 |
| People | |||||||||||
| Average employees | 11 | 11 | 12 | 12 | 10 | 12 | 13 | 18 | 18 | — | — |
| Source evidence | 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 chargesUnknown · created 2005-12-01
All monies
OutstandingAll Assets · created 2005-12-01
All monies
Outstanding