Mmb Surfacing Limited
Other specialised construction activities n.e.c. · Randalstown
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£250,695
Cash
£4,610
Turnover
—
Profit / loss
—
Current assets
£1,794,662
Creditors < 1 year
£3,437,979
Equity
£250,695
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £250,695 | £414,462 | £475,897 | £128,603 | £74,980 | £276,390 | £437,784 | £298,748 | £204,850 |
| Equity | £250,695 | £414,462 | £475,897 | £128,603 | £74,980 | £276,390 | £437,784 | £298,748 | £204,850 |
| Assets | |||||||||
| Fixed assets | £2,812,310 | £2,838,278 | £2,603,678 | £2,642,963 | £2,395,240 | £1,540,953 | £1,592,620 | £1,471,457 | £1,309,716 |
| Property, plant & equipment | £2,038,621 | £2,064,590 | £1,829,990 | £1,869,275 | £1,621,552 | £1,540,953 | £1,592,620 | £1,471,457 | £1,309,716 |
| Current assets | £1,794,662 | £2,124,893 | £2,369,747 | £1,462,884 | £1,295,248 | £912,183 | £740,843 | £823,009 | £1,162,622 |
| Cash at bank | £4,610 | £37,925 | £24,107 | £45,416 | £312,311 | £170,174 | £16,334 | £91,757 | £244,206 |
| Debtors | £1,781,107 | £2,086,968 | £2,345,640 | £1,417,468 | £982,937 | £742,009 | £724,509 | £731,252 | £918,416 |
| Stock | £8,945 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,437,979 | £3,501,463 | £3,496,367 | £3,018,249 | £2,457,674 | £1,641,894 | £1,115,146 | £1,256,467 | £1,511,901 |
| Creditors after one year | £551,276 | £723,244 | £778,690 | £782,825 | £995,770 | £454,095 | £727,548 | £657,706 | £660,912 |
| Provisions | £367,022 | £324,002 | £222,471 | £176,170 | £162,064 | £80,757 | £52,985 | £81,545 | £94,675 |
| Net current assets | −£1,643,317 | −£1,376,570 | −£1,126,620 | −£1,555,365 | −£1,162,426 | −£729,711 | −£374,303 | −£433,458 | −£349,279 |
| Assets less current liabilities | £1,168,993 | £1,461,708 | £1,477,058 | £1,087,598 | £1,232,814 | £811,242 | £1,218,317 | £1,037,999 | £960,437 |
| People & pay | |||||||||
| Average employees | 108 | 107 | 105 | 117 | 90 | 90 | 63 | 63 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-07-16
—
OutstandingFixed · created 2017-08-31
—
Outstanding