M Ladbrook Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,700
Cash
£97,850
Turnover
—
Profit / loss
—
Current assets
£150,814
Creditors < 1 year
—
Equity
£5,700
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 | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,700 | £16,011 | £50,829 | £62,310 | £67,131 | £34,169 | £30,835 | £38,098 | £36,693 | £26,812 | £22,642 | £20,722 | £23,054 | £37,023 | £25,510 | £22,587 | £32,897 |
| Equity | £5,700 | £16,011 | £50,829 | £62,310 | £67,131 | £34,169 | £30,835 | £38,098 | £36,693 | £26,812 | £22,642 | £20,722 | £23,054 | £37,023 | £25,510 | £22,587 | £32,897 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,629 | £2,731 | £1,570 |
| Property, plant & equipment | £4,581 | £5,933 | £2,978 | £2,370 | £2,956 | £2,419 | £1,989 | £2,651 | £2,293 | £1,279 | £1,583 | £2,110 | £2,814 | £3,752 | £2,629 | £2,731 | £1,570 |
| Current assets | £150,814 | £201,145 | £242,091 | £218,204 | £231,667 | £164,201 | £149,681 | £131,372 | £131,960 | £83,594 | £91,972 | £99,970 | £104,032 | £98,217 | £72,588 | £78,128 | £96,528 |
| Cash at bank | £97,850 | £120,152 | £164,554 | £145,251 | £166,278 | £102,445 | £90,366 | £88,645 | £80,821 | £55,068 | £42,852 | £67,691 | £56,255 | £48,028 | £57,832 | £59,599 | £47,231 |
| Debtors | £52,964 | £80,993 | £77,537 | £72,953 | £65,389 | £61,756 | £59,315 | £42,727 | £51,139 | £28,526 | £49,120 | £32,279 | £47,777 | £50,189 | £14,756 | £18,529 | £49,297 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,648 | £81,000 | £83,307 | £64,291 | — | — | — |
| Provisions | £1,137 | £1,473 | £556 | £438 | £547 | £442 | £356 | £477 | £403 | £213 | £265 | £358 | £485 | £655 | £407 | £417 | £135 |
| Net current assets | £4,714 | £18,434 | £61,190 | £81,547 | £90,125 | £32,192 | £29,202 | £35,924 | £34,803 | £25,746 | £21,324 | £18,970 | £20,725 | £33,926 | £23,288 | £20,273 | £31,462 |
| Assets less current liabilities | £9,295 | £24,367 | £64,168 | £83,917 | £93,081 | £34,611 | £31,191 | £38,575 | £37,096 | £27,025 | £22,907 | £21,080 | £23,539 | £37,678 | £25,917 | £23,004 | £33,032 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 13 | 8 | 8 | 7 | 7 | 8 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.