Material Giant Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£40,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£348,953
Creditors < 1 year
£206,786
Equity
£40,913
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,913 | £6,367 | £7,956 | −£28,071 | −£22,455 |
| Equity | £40,913 | £6,367 | £7,956 | −£28,071 | −£22,455 |
| Assets | |||||
| Fixed assets | £87,656 | £40,415 | £53,888 | £43,381 | — |
| Property, plant & equipment | — | — | — | — | £22,968 |
| Current assets | £348,953 | £312,741 | £218,557 | £129,481 | £145,730 |
| Cash at bank | — | — | — | — | £20,543 |
| Debtors | — | — | — | — | £89,820 |
| Stock | — | — | — | — | £35,367 |
| Liabilities | |||||
| Creditors within one year | £206,786 | £191,531 | £205,754 | £132,350 | — |
| Creditors after one year | £162,736 | £149,084 | £55,735 | £64,929 | — |
| Net current assets | £142,167 | £121,210 | £12,803 | −£2,423 | −£36,531 |
| Assets less current liabilities | £229,823 | £161,625 | £66,691 | £40,958 | −£13,563 |
| People & pay | |||||
| Average employees | 1 | 1 | 0 | 1 | 1 |
| Source evidence | 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 2021-03-26
—
Outstanding