M & B Oils Limited
Treatment and disposal of non-hazardous waste · Buckfastleigh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£139,311
Cash
£109,655
Turnover
—
Profit / loss
—
Current assets
£1,013,603
Creditors < 1 year
£883,425
Equity
£139,311
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £139,311 | £210,684 | £201,734 | £249,999 | £319,954 | £390,139 | £319,937 | £236,421 | £143,486 | £71,477 | £37,748 | — | −£15,133 | −£17,795 | −£24,083 |
| Equity | £139,311 | £210,684 | £201,734 | £249,999 | £319,954 | £390,139 | £319,937 | £236,421 | £143,486 | £71,477 | — | — | — | — | −£24,083 |
| Assets | |||||||||||||||
| Fixed assets | £12,304 | £17,460 | £26,199 | £33,181 | £42,148 | £50,366 | £42,187 | £35,390 | £22,609 | £19,228 | £17,620 | — | £16,953 | £18,678 | £20,907 |
| Intangible assets | — | £1,050 | £2,100 | £3,150 | £4,200 | £5,250 | £6,300 | £7,350 | £8,400 | £9,450 | — | — | — | — | — |
| Property, plant & equipment | £12,304 | £16,410 | £24,099 | £30,031 | £37,948 | £45,116 | £35,887 | £28,040 | £14,209 | £9,778 | £7,120 | £5,403 | £5,403 | £6,078 | £7,257 |
| Current assets | £1,013,603 | £1,079,754 | £1,024,147 | £908,367 | £861,147 | £743,626 | £709,998 | £645,297 | £577,662 | £437,542 | £377,247 | — | £266,750 | £149,689 | £127,661 |
| Cash at bank | £109,655 | £164,592 | £51,097 | £139,970 | £129,946 | £81,265 | £7,561 | £1,819 | £59,343 | £8,087 | £3,971 | — | — | — | — |
| Debtors | £878,948 | £890,162 | £948,050 | £743,397 | £681,201 | £612,361 | £662,437 | £590,978 | £515,819 | £426,955 | £370,776 | — | £264,250 | £147,189 | £125,161 |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | £50,000 | £50,000 | £40,000 | £52,500 | £2,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £883,425 | £872,579 | £819,766 | £636,678 | £498,212 | £338,538 | £368,323 | £376,961 | £393,666 | £313,013 | £276,086 | — | £211,308 | £147,709 | — |
| Creditors after one year | £833 | £10,833 | £24,267 | £49,165 | £77,919 | £56,743 | £61,597 | £64,978 | £60,277 | £70,372 | £79,667 | — | £86,518 | £37,323 | — |
| Provisions | £2,338 | £3,118 | £4,579 | £5,706 | £7,210 | £8,572 | £2,328 | £2,327 | £2,842 | £1,908 | £1,366 | — | £1,010 | £1,130 | £1,248 |
| Net current assets | £130,178 | £207,175 | £204,381 | £271,689 | £362,935 | £405,088 | £341,675 | £268,336 | £183,996 | £124,529 | £101,161 | — | £55,442 | £1,980 | £769 |
| Assets less current liabilities | £142,482 | £224,635 | £230,580 | £304,870 | £405,083 | £455,454 | £383,862 | £303,726 | £206,605 | £143,757 | £118,781 | — | £72,395 | £20,658 | £21,676 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £1,409,488 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £787,189 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £312,535 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £310,646 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £286,335 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 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
2 outstanding chargesAll Assets · created 2012-07-10
All monies
OutstandingAll Assets · created 2004-11-03
All monies
Outstanding