M And S Farms And Haulage Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£120,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,000
Creditors < 1 year
£167,946
Equity
−£120,055
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£120,055 | −£99,452 | −£86,796 | −£65,533 | −£44,889 | −£45,940 | −£7,082 | −£25,887 | −£42,726 | −£57,416 | £23,744 | £40,154 | £20,047 | £12,379 | £4,529 |
| Equity | −£120,055 | −£99,452 | −£86,796 | −£65,533 | −£44,889 | −£45,940 | −£7,082 | £25,887 | £42,726 | −£57,416 | £23,744 | £40,154 | £20,047 | £12,379 | £4,529 |
| Assets | |||||||||||||||
| Fixed assets | £257,760 | £301,483 | £323,035 | £349,414 | £334,495 | £318,364 | £307,358 | £150,441 | £193,310 | £145,680 | £172,049 | £73,879 | £110,180 | £149,197 | £110,403 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Property, plant & equipment | £247,760 | £291,483 | £313,035 | £339,414 | £324,495 | £308,364 | £297,358 | £140,441 | £183,310 | £135,680 | £162,049 | £63,879 | £100,180 | £139,197 | £100,403 |
| Current assets | £300,000 | £358,500 | £298,500 | £314,894 | £274,274 | £232,239 | £239,039 | £188,648 | £156,329 | £109,905 | £144,655 | £177,964 | £149,023 | £129,124 | £120,080 |
| Cash at bank | — | — | — | — | — | — | — | £5,180 | £21,014 | £0 | £11,270 | £0 | — | £8,159 | — |
| Debtors | — | £8,500 | £8,500 | £24,894 | £54,274 | £32,239 | £53,498 | — | — | £4,660 | £9,500 | £48,560 | £9,023 | £8,965 | £8,080 |
| Stock | £300,000 | £350,000 | £290,000 | £290,000 | £220,000 | £200,000 | £185,541 | £155,568 | £126,793 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £167,946 | £192,970 | £168,432 | £178,942 | £153,400 | £239,491 | £112,652 | £65,856 | £30,970 | £38,294 | £31,888 | £27,713 | £239,156 | — | — |
| Creditors after one year | £509,869 | £566,465 | £539,899 | £550,899 | £500,258 | £357,052 | £440,827 | £299,120 | £361,395 | £274,707 | £261,072 | £183,976 | — | — | — |
| Net current assets | £132,054 | £165,530 | £130,068 | £135,952 | £120,874 | −£7,252 | £126,387 | — | — | £71,611 | £112,767 | £150,251 | −£90,133 | −£136,818 | −£105,874 |
| Assets less current liabilities | £389,814 | £467,013 | £453,103 | £485,366 | £455,369 | £311,112 | £433,745 | £273,233 | £318,669 | £217,291 | £284,816 | £224,130 | £20,047 | £12,379 | £4,529 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-11-15
—
OutstandingAll Assets · created 2018-10-29
—
OutstandingAll Assets · created 2010-05-31
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-10 · satisfied 2010-05-27
£190,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied