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Companies/05880609

M & B Healthcare Limited

Other business support service activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 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 employees0.460.520.51514852
Source evidenceView 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 charges
Property · created 2015-09-16
—
Outstanding
Property · created 2015-09-16
—
Outstanding
Property · created 2015-09-16
—
Outstanding
Property · created 2015-09-16
—
Outstanding
Property · created 2015-09-16
—
Outstanding
All Assets · created 2015-08-12
—
Outstanding
Show 5 satisfied / released
Property · created 2015-09-16 · satisfied 2024-03-12
—
Satisfied
Property · created 2015-09-16 · satisfied 2026-07-15
—
Satisfied
All Assets · created 2007-08-01 · satisfied 2017-07-20
All monies
Satisfied
All Assets · created 2007-03-15 · satisfied 2017-07-20
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-03-01 · satisfied 2015-12-08
All monies
Satisfied