Mjassociates Staffs Ltd
Other construction installation · Cannock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£180,351
Cash
£153,412
Turnover
—
Profit / loss
—
Current assets
£334,993
Creditors < 1 year
£215,222
Equity
£180,351
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £180,351 | £2,191 | £31,497 | £69,779 | £56,421 | £757 | £406 | £60,693 | £120,185 | £218,854 | £224,315 | £259,465 | £125,078 | £182,230 | £40,974 |
| Equity | £180,351 | £2,191 | £31,497 | £69,779 | £56,421 | £757 | £406 | £60,693 | £120,185 | £218,854 | £224,315 | £259,465 | £125,078 | £182,230 | £40,974 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,154 | £11,876 |
| Property, plant & equipment | £163,462 | £76,289 | £48,134 | £59,495 | £68,713 | £30,117 | £68,613 | £83,856 | £50,510 | £70,471 | £93,330 | £22,719 | £30,725 | £18,154 | £11,876 |
| Current assets | £334,993 | £215,034 | £295,263 | £232,652 | £337,230 | £201,143 | £176,249 | £158,341 | £263,650 | — | £448,689 | £481,982 | £182,161 | £332,522 | £75,000 |
| Cash at bank | £153,412 | £53,507 | £31,839 | £81,919 | £42,898 | £66,321 | £24,374 | £4,527 | — | — | £34,717 | £12,815 | £26,463 | £102,138 | £14,429 |
| Debtors | £181,581 | £161,527 | £263,424 | £150,733 | £294,332 | £134,822 | £151,875 | £153,814 | £263,650 | £338,318 | £413,972 | £469,167 | £155,698 | £230,384 | £60,571 |
| Liabilities | |||||||||||||||
| Creditors within one year | £215,222 | £268,025 | £276,754 | £169,632 | £286,749 | £198,834 | £212,849 | £134,911 | £184,378 | £170,397 | £269,907 | £240,692 | £81,663 | — | — |
| Creditors after one year | £79,826 | £12,323 | £23,113 | £41,432 | £49,718 | £26,000 | £22,378 | £36,492 | — | £5,444 | £29,131 | — | — | — | — |
| Provisions | £23,056 | £8,784 | £12,033 | £11,304 | £13,055 | £5,669 | £9,229 | £10,101 | £9,597 | £14,094 | £18,666 | £4,544 | £6,145 | £3,630 | £2,494 |
| Net current assets | £119,771 | −£52,991 | £18,509 | £63,020 | £50,481 | £2,309 | −£36,600 | £23,430 | £79,272 | £167,921 | £178,782 | £241,290 | £100,498 | £167,706 | £33,578 |
| Assets less current liabilities | £283,233 | £23,298 | £66,643 | £122,515 | £119,194 | £32,426 | £32,013 | £107,286 | £129,782 | £238,392 | £272,112 | £264,009 | £131,223 | £185,860 | £45,454 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 10 | 12 | 12 | 12 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-08-15
—
OutstandingAll Assets · created 2011-03-04
All monies
Outstanding