Mbm (Sw) Limited
Agents involved in the sale of timber and building materials · Plymouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£442,229
Cash
£522,795
Turnover
—
Profit / loss
—
Current assets
£1,285,323
Creditors < 1 year
—
Equity
£442,229
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £442,229 | £380,816 | £292,260 | £153,185 | £20,283 |
| Equity | £442,229 | £380,816 | £292,260 | £153,185 | £20,283 |
| Assets | |||||
| Fixed assets | £163,399 | £114,588 | — | — | — |
| Property, plant & equipment | £163,397 | £114,588 | £94,134 | £58,818 | £56,727 |
| Current assets | £1,285,323 | £1,105,636 | £950,640 | £844,245 | £415,528 |
| Cash at bank | £522,795 | £506,230 | £317,976 | £276,135 | £153,750 |
| Debtors | £337,982 | £264,836 | £316,022 | £239,511 | £163,229 |
| Stock | £423,246 | £333,270 | £316,642 | £328,599 | £98,549 |
| Liabilities | |||||
| Provisions | £40,700 | £28,600 | £17,800 | £0 | — |
| Net current assets | £389,319 | £332,654 | £244,793 | £94,367 | £36,456 |
| Assets less current liabilities | £552,718 | £447,242 | £338,927 | £153,185 | £93,183 |
| People | |||||
| Average employees | 19 | 17 | 15 | 12 | 8 |
| 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 2023-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-13 · satisfied 2023-03-08
—
Satisfied