M K M Elevators Limited
Repair of machinery · Farringdon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£164,231
Cash
£484,998
Turnover
—
Profit / loss
—
Current assets
£1,523,481
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £164,231 | £41,634 | −£75,723 | −£268,585 | £88,386 | £16,224 | £443,936 | £423,334 | £383,438 | £275,805 | £134,657 | £2,167 | £9,904 |
| Equity | — | — | −£75,723 | −£268,585 | £88,386 | £16,224 | £443,936 | £423,334 | £383,438 | £275,805 | £134,657 | £2,167 | £9,904 |
| Assets | |||||||||||||
| Fixed assets | £29,127 | £34,922 | £44,342 | £53,370 | £64,402 | £75,776 | £49,708 | £32,298 | £12,377 | £14,855 | £9,205 | £7,890 | £16,620 |
| Property, plant & equipment | £29,127 | £34,922 | £44,342 | £53,370 | £64,402 | £75,776 | £49,708 | £32,298 | £12,377 | £14,855 | £9,205 | £7,890 | £16,620 |
| Current assets | £1,523,481 | £2,251,312 | £2,386,639 | £1,338,290 | £1,327,669 | £862,090 | £1,024,017 | £1,019,028 | £1,060,462 | £769,789 | £459,652 | £418,165 | £344,165 |
| Cash at bank | £484,998 | £270,703 | £16,727 | £87,917 | £139,188 | £26,914 | £253,304 | £17,924 | £152,114 | £45,270 | £23,281 | £11,848 | £4,973 |
| Debtors | £362,218 | £1,090,972 | £1,249,252 | £581,492 | £332,995 | £519,973 | £229,713 | £722,938 | £680,179 | £472,084 | £434,521 | £404,467 | £337,342 |
| Stock | £676,265 | £889,637 | £1,120,660 | £668,881 | £855,486 | £315,203 | £541,000 | £278,166 | £228,169 | £252,435 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,296,981 | £2,152,103 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,412,417 | £1,564,243 | £1,155,676 | £821,472 | £534,572 | £621,533 | £689,401 | £508,839 | £334,200 | £423,888 | £350,881 |
| Creditors after one year | — | — | £85,862 | £85,862 | £135,862 | £85,862 | £85,862 | — | — | — | — | — | — |
| Provisions | — | — | £8,425 | £10,140 | £12,147 | £14,308 | £9,355 | £6,459 | — | — | — | — | — |
| Net current assets | £226,500 | £99,209 | −£25,778 | −£225,953 | £171,993 | £40,618 | £489,445 | £397,495 | £371,061 | £260,950 | £125,452 | −£5,723 | −£6,716 |
| Assets less current liabilities | £255,627 | £134,131 | £18,564 | −£172,583 | £236,395 | £116,394 | £539,153 | £429,793 | £383,438 | £275,805 | £134,657 | £2,167 | £9,904 |
| People | |||||||||||||
| Average employees | 26 | 31 | 36 | 38 | 38 | 39 | 36 | 34 | 29 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-21
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OutstandingShow 2 satisfied / released
All Assets · created 2021-08-31 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2016-01-27 · satisfied 2021-09-27
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Satisfied