M & B Healthcare Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£595,823
Cash
£225,281
Turnover
—
Profit / loss
—
Current assets
£1,891,844
Creditors < 1 year
£1,500,444
Equity
£595,823
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £595,823 | £349,958 | £328,749 | £269,497 | £111,865 | −£239,254 |
| Equity | £595,823 | £349,958 | £328,749 | £269,497 | £111,865 | −£239,254 |
| Assets | ||||||
| Fixed assets | £468,165 | £589,008 | £315,533 | £290,410 | — | — |
| Intangible assets | £51,886 | £93,398 | £134,910 | £176,422 | — | — |
| Property, plant & equipment | £416,279 | £495,610 | £180,623 | £113,988 | £141,696 | £137,744 |
| Current assets | £1,891,844 | £1,929,970 | £2,026,469 | £2,180,137 | £2,327,100 | £2,523,483 |
| Cash at bank | £225,281 | £246,594 | £517,630 | £553,815 | £931,407 | £854,082 |
| Debtors | £1,469,716 | £1,402,662 | £1,279,505 | £1,314,766 | £1,143,600 | £1,291,067 |
| Stock | — | — | — | — | £252,093 | £378,334 |
| Liabilities | ||||||
| Creditors within one year | £1,500,444 | £1,835,224 | £1,732,355 | £1,778,196 | £1,701,552 | £2,065,540 |
| Creditors after one year | £152,259 | £203,324 | £237,553 | £379,426 | £605,226 | £791,010 |
| Provisions | — | — | £43,345 | £43,428 | £50,153 | £43,931 |
| Net current assets | £391,400 | £94,746 | £294,114 | £401,941 | £625,548 | £457,943 |
| Assets less current liabilities | £859,565 | £683,754 | £609,647 | £692,351 | £767,244 | £595,687 |
| People & pay | ||||||
| Average employees | 0.46 | 0.52 | 0.51 | 51 | 48 | 52 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2015-09-16
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OutstandingProperty · created 2015-09-16
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OutstandingProperty · created 2015-09-16
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OutstandingProperty · created 2015-09-16
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OutstandingProperty · created 2015-09-16
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OutstandingAll Assets · created 2015-08-12
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OutstandingShow 5 satisfied / released
Property · created 2015-09-16 · satisfied 2024-03-12
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SatisfiedProperty · created 2015-09-16 · satisfied 2026-07-15
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SatisfiedAll Assets · created 2007-08-01 · satisfied 2017-07-20
All monies
SatisfiedAll Assets · created 2007-03-15 · satisfied 2017-07-20
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-03-01 · satisfied 2015-12-08
All monies
Satisfied