M J B Plant & Marine Services Limited
Manufacture of flat glass · Ashington
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 | — | 1 | 3 |
| Source evidence | 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 chargesFloating · created 2025-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-11 · satisfied 2025-07-24
—
Satisfied