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Companies/02559840

M & J (Europe) Limited

Private Limited Company · Tredegar

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,823,693
Cash
£42,333
Turnover
—
Profit / loss
—
Current assets
£3,653,508
Creditors < 1 year
£3,098,228
Equity
£1,823,693
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312021-01-012020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,823,693£1,419,324£1,455,317£1,405,343—£1,235,623£1,059,626£979,089£777,665£996,013£859,595£766,550£787,124£675,807£620,034£566,603
Equity£1,823,693£1,419,324£1,455,317£1,405,343£1,235,623£1,235,623£1,059,626£979,089£777,665£996,013£859,595£766,550£787,124£675,807£620,034£566,603
Assets
Fixed assets£3,530,437£2,871,461£2,296,784£1,676,780—£1,316,572£1,253,886£1,151,897£992,630£974,150£887,029£799,606£783,332£790,412£772,379£713,090
Intangible assets£103,779£146,014£191,859£242,584—£296,259£354,548£385,128£380,342£263,866——————
Property, plant & equipment£3,426,658£2,725,447£2,104,925£1,434,196—£1,020,313£899,338£766,769£612,288£710,284£610,098£567,585£584,821£605,117£617,884£645,595
Current assets£3,653,508£3,303,236£2,565,305£2,752,412—£2,005,162£1,327,651£1,447,772£1,010,463£889,675£410,711£407,431£420,005£418,902£384,332£374,113
Cash at bank£42,333£19,268£112,573£17,481—£31,174£418£59,044£7,268£0£48,750£5,034£14,746£6,288£5,278£14,165
Debtors—————£1,244,133£964,650£1,089,703£723,154£708,925£307,211£313,382£338,209£335,489£293,804£280,198
Stock£1,806,098£1,495,804£1,201,920£1,232,399—£729,855£362,583£299,025£280,041£180,750——————
Liabilities
Creditors within one year£3,098,228£2,683,523£1,649,360£1,901,446——————£197,181£337,789£273,830£340,760£310,164—
Creditors after one year£1,620,379£1,386,644£1,564,386£929,377——————£210,964£97,698£134,383£182,747£219,013—
Provisions−£641,645−£685,206−£193,026−£193,026—£118,773£160,000£156,000£108,000£88,000£30,000£5,000£8,000£10,000£7,500£28,000
Net current assets£555,280£619,713£915,945£850,966—£972,257£395,724£502,351£358,510£249,252£213,530£69,642£146,175£78,142£74,168£161,772
Assets less current liabilities£4,085,717£3,491,174£3,212,729£2,527,746—£2,288,829£1,649,610£1,654,248£1,351,140£1,223,402£1,100,559£869,248£929,507£868,554£846,547£874,862
Profit & loss
Profit / loss———£296,912————————————
People
Average employees40373128—2825262419——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-08-24
—
Outstanding
All Assets · created 2019-10-02
—
Outstanding
Show 17 satisfied / released
All Assets · created 2023-01-10 · satisfied 2023-08-24
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Satisfied
All Assets · created 2022-03-29 · satisfied 2023-08-01
—
Satisfied
Unknown · created 2015-05-12 · satisfied 2022-01-10
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Satisfied
All Assets · created 2015-04-16 · satisfied 2020-01-15
—
Satisfied
Floating · created 2008-08-26 · satisfied 2014-04-11
All monies
Satisfied
Unknown · created 2008-05-20 · satisfied 2015-07-17
All monies
Satisfied
All Assets · created 2008-03-12 · satisfied 2015-07-17
All monies
Satisfied
Shares · created 2003-06-13 · satisfied 2004-09-14
All monies
Satisfied
Shares · created 2003-06-13 · satisfied 2013-04-12
All monies
Satisfied
All Assets · created 2003-05-13 · satisfied 2013-04-12
All monies
Satisfied
Fixed · created 2002-10-03 · satisfied 2004-02-21
All monies
Satisfied
Fixed · created 2002-07-10 · satisfied 2002-10-22
All monies
Satisfied
Fixed · created 2001-09-28 · satisfied 2004-02-21
All monies
Satisfied
All Assets · created 2001-09-28 · satisfied 2004-02-21
All monies
Satisfied
All Assets · created 1997-08-04 · satisfied 2004-02-21
All monies
Satisfied
All Assets · created 1994-11-14 · satisfied 2002-07-05
All monies
Satisfied
Property · created 1993-05-27 · satisfied 1995-07-06
All monies
Satisfied