M L Panels Ltd
Private Limited Company · Manningtree
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£58,427
Cash
£6,784
Turnover
—
Profit / loss
—
Current assets
£239,425
Creditors < 1 year
£258,350
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,427 | £125,775 | £125,715 | £126,096 | £86,834 | £33,826 | £24,623 | £1,994 | −£2,920 |
| Equity | — | — | £125,715 | £126,096 | £86,834 | £33,826 | £24,623 | £1,994 | −£2,920 |
| Assets | |||||||||
| Property, plant & equipment | £191,037 | £133,804 | £165,020 | £16,750 | £17,001 | £18,413 | £17,644 | £20,453 | £6,109 |
| Current assets | £239,425 | £299,654 | £235,462 | £228,203 | £241,142 | £203,706 | £160,744 | £188,515 | £102,451 |
| Cash at bank | £6,784 | £12,324 | £10,028 | £33,306 | £24,476 | £5,569 | £12,907 | £11,502 | £3,479 |
| Debtors | — | — | £50,574 | £45,999 | £30,819 | £32,062 | £43,594 | £66,881 | £21,231 |
| Stock | £174,339 | £226,439 | £174,860 | — | £185,847 | £166,075 | £104,243 | £110,132 | £77,741 |
| Liabilities | |||||||||
| Creditors within one year | £258,350 | £232,824 | — | — | — | — | — | — | — |
| Creditors after one year | £91,323 | £52,497 | — | — | — | — | — | — | — |
| Provisions | £22,362 | £22,362 | £16,638 | £3,183 | £3,230 | £3,498 | £3,352 | £0 | — |
| Net current assets | −£18,925 | £66,830 | £69,590 | £146,696 | £117,230 | £18,911 | £14,533 | −£9,789 | −£9,029 |
| Assets less current liabilities | £172,112 | £200,634 | £234,610 | £163,446 | £134,231 | £37,324 | £32,177 | £10,664 | −£2,920 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2021-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-07 · satisfied 2023-11-10
—
Satisfied