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Companies/11599190

M J B Plant & Marine Services Limited

Manufacture of flat glass · Ashington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,047
Creditors < 1 year
£86,833
Equity
£765
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£765£7,041£5,153£34,770£9,873£14,856−£4,984
Equity£765£7,041£5,153£34,770———
Assets
Fixed assets£46,582£44,524£57,361£33,655———
Property, plant & equipment—————£11,365£4,882
Current assets£47,047£33,908£30,930£84,838—£50,367£30,494
Cash at bank—————£22,100£4,555
Debtors—————£28,267£23,689
Stock——————£2,250
Liabilities
Creditors within one year£86,833£32,650£25,926£42,039—£17,054£26,113
Creditors after one year£6,031£38,741£57,212£41,684—£30,000£15,000
Net current assets−£39,786£1,258£5,004£42,799—£33,491£5,134
Assets less current liabilities£6,796£45,782£62,365£76,454£9,873£44,856£10,016
People
Average employees———2—13
Source evidenceView 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 charges
Floating · created 2025-07-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-11 · satisfied 2025-07-24
—
Satisfied