M A Solutions (Lindum) Ltd
Water collection, treatment and supply · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£243,494
Cash
£206,108
Turnover
—
Profit / loss
—
Current assets
£362,614
Creditors < 1 year
—
Equity
£243,494
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £243,494 | £79,063 | £93,033 | £122,197 | £99,573 | £145,543 | £120,004 | £66,689 | £45,696 |
| Equity | £243,494 | £79,063 | £93,033 | £122,197 | £99,573 | £145,543 | £120,004 | £66,689 | £45,696 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £30,350 | £17,025 |
| Property, plant & equipment | £135,899 | £133,502 | £141,966 | £152,324 | £142,624 | £150,889 | £160,821 | £30,350 | £17,025 |
| Current assets | £362,614 | £141,569 | £134,430 | £106,388 | £74,813 | £127,002 | £119,380 | £132,507 | £66,968 |
| Cash at bank | £206,108 | £38,736 | £81,768 | £55,465 | £32,955 | £84,678 | £76,660 | £95,381 | £31,519 |
| Debtors | £154,556 | £100,983 | £50,862 | £49,173 | £40,158 | £40,699 | £41,070 | £36,346 | £34,739 |
| Stock | £1,950 | £1,850 | £1,800 | £1,750 | £1,700 | £1,625 | £1,650 | — | — |
| Liabilities | |||||||||
| Provisions | £1,704 | £0 | £148 | £0 | £373 | £1,000 | £0 | — | — |
| Net current assets | £132,099 | £5,258 | £27,730 | £17,677 | £717 | £52,212 | £27,745 | £47,422 | £28,671 |
| Assets less current liabilities | £267,998 | £138,760 | £169,696 | £170,001 | £143,341 | £203,101 | £188,566 | £77,772 | £45,696 |
| People | |||||||||
| Average employees | 7 | 6 | 5 | 5 | 6 | 5 | 5 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 2011-07-19 · satisfied 2023-02-02
All monies
Satisfied