Eighteen M Limited
Private Limited Company · Reading
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
−£2,107
Cash
£1,498
Turnover
—
Profit / loss
—
Current assets
£61,794
Creditors < 1 year
£61,402
Equity
−£2,107
Average employees
1
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 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,107 | £2,837 | £3,763 | £10,252 |
| Equity | −£2,107 | £2,837 | £3,763 | £10,252 |
| Assets | ||||
| Property, plant & equipment | £27,383 | £36,511 | £48,841 | £50,226 |
| Current assets | £61,794 | £87,694 | £91,225 | £120,087 |
| Cash at bank | £1,498 | £3 | £1,538 | £18,564 |
| Debtors | £23,581 | £44,124 | £45,447 | £58,993 |
| Stock | £36,715 | £43,567 | £44,240 | £42,530 |
| Liabilities | ||||
| Creditors within one year | £61,402 | £75,022 | — | — |
| Creditors after one year | £29,882 | £46,346 | — | — |
| Net current assets | £392 | £12,672 | £21,672 | £28,369 |
| Assets less current liabilities | £27,775 | £49,183 | £70,513 | £78,595 |
| Profit & loss | ||||
| Turnover | — | — | £274,514 | £141,191 |
| Gross profit | — | — | £74,133 | £48,107 |
| Operating profit | — | — | £19,554 | £12,219 |
| Profit before tax | — | — | £14,227 | £10,251 |
| Profit / loss | — | — | £14,227 | £10,251 |
| People & pay | ||||
| Average employees | 1 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-07-25
—
OutstandingAll Assets · created 2016-07-25
—
Outstanding