M & A Installations Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£173,566
Cash
£76,060
Turnover
—
Profit / loss
—
Current assets
£508,397
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £173,566 | £189,156 | £180,186 | £269,354 | £126,832 | £140,989 | — | £85,742 | £86,816 | £165,790 | £165,553 | £131,823 | £52,968 | £59,950 | — | £184,551 | £12,726 |
| Equity | — | — | — | £269,354 | £126,832 | £140,989 | £160,817 | £85,742 | £86,816 | £165,790 | £165,553 | £131,823 | £52,968 | £59,950 | £92,506 | £184,551 | £12,726 |
| Assets | |||||||||||||||||
| Fixed assets | £37,166 | £45,371 | £17,329 | £15,532 | £13,807 | £15,272 | £29,142 | £39,282 | £55,930 | £90,389 | £129,925 | £120,073 | £70,026 | £27,502 | — | £7,464 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £4,875 | £9,750 | £14,624 | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,166 | £45,371 | £17,329 | £15,532 | £13,807 | £15,272 | £29,142 | £34,407 | £46,304 | £75,765 | £110,426 | £95,699 | £42,606 | £27,502 | £6,922 | £7,464 | £0 |
| Current assets | £508,397 | £564,445 | £510,453 | £634,582 | £435,932 | £309,450 | £404,929 | £376,274 | £269,991 | £340,395 | £289,812 | £314,696 | £121,387 | £131,981 | £283,608 | £293,555 | £74,520 |
| Cash at bank | £76,060 | £219,938 | £207,796 | £78,652 | £89,828 | £9,297 | £101,863 | £640 | £370 | £162,315 | £174,983 | £40,965 | £3,549 | £20,929 | £60,912 | £9,036 | £9,984 |
| Debtors | £424,557 | £340,967 | £262,170 | £513,067 | £343,751 | £270,216 | £251,266 | £359,170 | £267,149 | £170,822 | £103,156 | £267,999 | £116,838 | £110,052 | £208,799 | £284,519 | £64,536 |
| Stock | £7,780 | £3,540 | £40,487 | £42,863 | £2,353 | £29,937 | £51,800 | £16,464 | £2,472 | £7,258 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £363,011 | £374,510 | £285,096 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,910 | £235,764 | £128,015 | £99,533 | £198,024 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £86,274 | £67,182 | £10,430 | £0 | — | — | — |
| Net current assets | £145,386 | £189,935 | £225,357 | £346,322 | £240,525 | £125,717 | £131,675 | £47,255 | £59,067 | £139,862 | £121,902 | £78,932 | −£6,628 | £32,448 | £85,584 | £177,087 | £12,726 |
| Assets less current liabilities | £182,552 | £235,306 | £242,686 | £361,854 | £254,332 | £140,989 | £160,817 | £86,537 | £114,997 | £230,251 | £251,827 | £199,005 | £63,398 | £59,950 | £92,506 | £184,551 | £12,726 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 11 | 13 | 11 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-05-07
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Outstanding