M & B Surfaces Ltd
Private Limited Company · Stoke On Trent
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£1,894
Cash
£5,463
Turnover
—
Profit / loss
—
Current assets
£84,295
Creditors < 1 year
£118,585
Equity
£1,894
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,894 | £45,922 | £45,701 | £48,266 | £13,650 | £914 | £894 | £2,596 | £675 | — |
| Equity | £1,894 | £45,922 | £45,701 | £48,266 | £13,650 | £914 | £894 | £2,596 | £675 | £552 |
| Assets | ||||||||||
| Fixed assets | £67,056 | £64,148 | £31,587 | £35,104 | £40,540 | £44,813 | £50,847 | £65,779 | £66,086 | £39,523 |
| Intangible assets | £1,758 | £2,689 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,399 | £53,510 | £23,638 | £27,155 | £32,591 | £31,303 | £34,187 | £37,735 | £14,708 | £17,075 |
| Current assets | £84,295 | £150,716 | £175,475 | £231,415 | £182,125 | £218,008 | £243,619 | £226,788 | £230,801 | £226,397 |
| Cash at bank | £5,463 | £6,021 | £29,877 | £4,629 | £2,716 | £2,975 | £5,408 | £10,584 | £2,114 | £10,611 |
| Debtors | £39,194 | £82,438 | £91,947 | £184,934 | £141,211 | £177,047 | £213,266 | £190,160 | £204,982 | £200,515 |
| Stock | — | — | £53,651 | £41,852 | £38,198 | £37,986 | £24,945 | £26,044 | £23,705 | — |
| Liabilities | ||||||||||
| Creditors within one year | £118,585 | £119,430 | £123,537 | £170,594 | £202,823 | — | — | — | — | £250,644 |
| Creditors after one year | £21,672 | £39,346 | £33,333 | £42,500 | £0 | — | — | — | — | £14,724 |
| Provisions | £9,200 | £10,166 | £4,491 | £5,159 | £6,192 | — | — | — | — | — |
| Net current assets | −£34,290 | £31,286 | £51,938 | £60,821 | −£20,698 | −£33,004 | −£33,215 | −£40,525 | −£58,555 | −£24,247 |
| Assets less current liabilities | £32,766 | £95,434 | £83,525 | £95,925 | £19,842 | £11,809 | £17,632 | £25,254 | £7,531 | £15,276 |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2013-02-08 · satisfied 2023-01-17
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SatisfiedProperty · created 2011-02-28 · satisfied 2013-03-26
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SatisfiedAll Assets · created 2006-06-07 · satisfied 2011-08-27
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Satisfied