M. & M. (Steel Fabrications) Limited
Manufacture of metal structures and parts of structures · Newry
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,007,512
Cash
£71,269
Turnover
—
Profit / loss
—
Current assets
£1,066,313
Creditors < 1 year
£373,464
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,007,512 | £2,679,233 | £2,617,274 | £2,727,205 | £2,521,065 | £2,376,187 | £2,257,638 | £2,184,378 | £1,673,147 | £1,390,733 | £1,097,434 | £850,794 | £802,918 | £488,849 | £361,199 | £348,709 |
| Equity | — | — | £2,617,274 | £2,727,205 | £2,521,065 | £2,376,187 | £2,257,638 | £2,184,378 | £1,673,147 | £1,390,733 | £1,097,434 | £850,794 | £802,918 | £488,849 | £361,199 | £348,709 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £792,198 | £809,150 | £851,394 | £779,937 | £849,118 | £857,844 | £849,336 | £759,632 | £740,880 | £739,364 | £727,831 | £712,038 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £660,735 | £605,825 | £641,363 | £801,182 | £792,198 | £809,150 | £851,394 | £779,937 | £849,118 | £857,844 | £849,336 | £759,632 | £740,880 | £739,364 | £727,831 | £712,038 |
| Current assets | £1,066,313 | £2,310,629 | £2,343,384 | £2,181,637 | £1,946,156 | £1,784,929 | £1,673,860 | £1,735,572 | £1,309,656 | £931,445 | £806,760 | £650,493 | £847,779 | £449,603 | £253,670 | £231,581 |
| Cash at bank | £71,269 | £1,745,111 | £1,974,371 | £1,623,208 | £1,413,447 | £1,197,853 | £902,443 | £886,994 | £376,612 | £208,687 | £172,141 | £112,323 | £134,760 | £69,815 | £25,794 | £13,212 |
| Debtors | — | — | £288,996 | £505,095 | £475,736 | £553,152 | £620,296 | £824,612 | £909,721 | £706,390 | £621,488 | £449,703 | £530,955 | £273,563 | £121,521 | £153,644 |
| Stock | £380,338 | £230,338 | — | — | £56,973 | £33,924 | £151,121 | £23,966 | £23,323 | £16,368 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £373,464 | £230,732 | £338,248 | £255,614 | £217,289 | £217,892 | £250,125 | £331,131 | £470,213 | £286,965 | £328,228 | £260,535 | £411,237 | £293,127 | — | — |
| Creditors after one year | £346,072 | £6,489 | — | — | — | — | £17,491 | — | £15,414 | £111,591 | £230,434 | £298,796 | £374,504 | £406,991 | — | — |
| Provisions | — | — | £29,225 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £692,849 | £2,079,897 | £2,005,136 | £1,926,023 | £1,728,867 | £1,567,037 | £1,423,735 | £1,404,441 | £839,443 | £644,480 | £478,532 | £389,958 | £436,542 | £156,476 | £76,312 | £84,699 |
| Assets less current liabilities | £1,353,584 | £2,685,722 | £2,646,499 | £2,727,205 | £2,521,065 | £2,376,187 | £2,275,129 | £2,184,378 | £1,688,561 | £1,502,324 | £1,327,868 | £1,149,590 | £1,177,422 | £895,840 | £804,143 | £796,737 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 17 | 22 | 18 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingProperty · created 2008-12-08
£0
OutstandingUnknown · created 2007-03-08
£0
Outstanding