M & J (Europe) Limited
Private Limited Company · Tredegar
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 40 | 37 | 31 | 28 | — | 28 | 25 | 26 | 24 | 19 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-08-24
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OutstandingAll Assets · created 2019-10-02
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OutstandingShow 17 satisfied / released
All Assets · created 2023-01-10 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2022-03-29 · satisfied 2023-08-01
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SatisfiedUnknown · created 2015-05-12 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2015-04-16 · satisfied 2020-01-15
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SatisfiedFloating · created 2008-08-26 · satisfied 2014-04-11
All monies
SatisfiedUnknown · created 2008-05-20 · satisfied 2015-07-17
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SatisfiedAll Assets · created 2008-03-12 · satisfied 2015-07-17
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SatisfiedShares · created 2003-06-13 · satisfied 2004-09-14
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SatisfiedShares · created 2003-06-13 · satisfied 2013-04-12
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SatisfiedAll Assets · created 2003-05-13 · satisfied 2013-04-12
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SatisfiedFixed · created 2002-10-03 · satisfied 2004-02-21
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SatisfiedFixed · created 2002-07-10 · satisfied 2002-10-22
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SatisfiedFixed · created 2001-09-28 · satisfied 2004-02-21
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SatisfiedAll Assets · created 2001-09-28 · satisfied 2004-02-21
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SatisfiedAll Assets · created 1997-08-04 · satisfied 2004-02-21
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SatisfiedAll Assets · created 1994-11-14 · satisfied 2002-07-05
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SatisfiedProperty · created 1993-05-27 · satisfied 1995-07-06
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Satisfied