Mma Joinery Specialists Ltd
Joinery installation · Banbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£430,851
Cash
£97,453
Turnover
—
Profit / loss
—
Current assets
£641,845
Creditors < 1 year
—
Equity
£430,851
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £430,851 | £402,324 | £338,300 | £324,648 | £344,202 | £235,632 | £367,603 | £355,008 | £347,528 | £211,321 | £105,825 | £67,055 | £24,234 | −£23,298 |
| Equity | £430,851 | £402,324 | £338,300 | £324,648 | £344,202 | £235,632 | £367,603 | £355,008 | £347,528 | £211,321 | £105,825 | £67,055 | £24,234 | −£23,298 |
| Assets | ||||||||||||||
| Fixed assets | £58,452 | £37,101 | £45,293 | £35,303 | £16,177 | £20,112 | £10,303 | £18,223 | £26,556 | £50,201 | £44,194 | £14,621 | £25,644 | £36,637 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £58,452 | £37,101 | £45,293 | £35,303 | £16,177 | £20,112 | £10,303 | £18,223 | £26,556 | £50,201 | £44,194 | £4,621 | £5,644 | £6,637 |
| Current assets | £641,845 | £511,934 | £572,043 | £410,453 | £531,278 | £439,868 | £419,848 | £615,404 | £461,955 | £449,519 | £175,253 | £108,282 | £79,942 | £23,461 |
| Cash at bank | £97,453 | £113,009 | £115,695 | £123,907 | £104,300 | £235,159 | £129,022 | £146,540 | £313,113 | £0 | £54,884 | £31,682 | £11,676 | £0 |
| Debtors | £424,392 | £348,925 | £306,348 | £219,975 | £270,723 | £186,453 | £135,209 | £55,168 | £74,842 | £179,519 | £369 | £11,120 | £58,266 | £6,461 |
| Stock | £120,000 | £50,000 | £150,000 | £66,571 | £156,255 | £18,256 | £155,617 | £413,696 | £74,000 | £270,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,746 | £55,776 | £81,262 | £63,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,413 |
| Provisions | £12,258 | £6,938 | £8,470 | £6,542 | £2,872 | £1,745 | £1,745 | £3,097 | £4,600 | £1,777 | £2,876 | £72 | £90 | £73 |
| Net current assets | £384,657 | £372,161 | £301,477 | £295,887 | £330,897 | £217,265 | £359,045 | £339,882 | £325,572 | £162,897 | £64,507 | £52,506 | −£1,320 | −£40,449 |
| Assets less current liabilities | £443,109 | £409,262 | £346,770 | £331,190 | £347,074 | £237,377 | £369,348 | £358,105 | £352,128 | £213,098 | £108,701 | £67,127 | £24,324 | −£3,812 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 9 | 4 | 2 | 4 | 5 | 6 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-23
—
Outstanding