M & M Roofing Supplies Ltd
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£36,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,633
Creditors < 1 year
£339,700
Equity
£36,004
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,004 | £99,527 | −£66,600 | — |
| Equity | £36,004 | £99,527 | −£66,600 | £14,176 |
| Assets | ||||
| Fixed assets | £10,063 | £3,374 | £331 | — |
| Property, plant & equipment | — | — | — | £193 |
| Current assets | £293,633 | £214,245 | £87,862 | £43,241 |
| Cash at bank | — | — | — | £2,006 |
| Debtors | — | — | — | £18,884 |
| Liabilities | ||||
| Creditors within one year | £339,700 | £316,746 | £154,393 | £29,258 |
| Net current assets | −£46,067 | −£102,501 | −£66,531 | £13,983 |
| Assets less current liabilities | £36,004 | £99,127 | −£66,200 | £14,176 |
| People | ||||
| Average employees | — | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-09-12
—
OutstandingFloating · created 2019-04-04
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OutstandingAll Assets · created 2017-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-27 · satisfied 2022-09-08
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Satisfied