M.b. Frames P.v.c.-U Limited
Other manufacturing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,634,281
Cash
£2,372,946
Turnover
—
Profit / loss
—
Current assets
£3,530,307
Creditors < 1 year
£1,206,731
Equity
—
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-07-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,634,281 | £2,554,045 | £2,700,567 | £2,601,743 | £2,099,657 | £1,501,280 | £1,011,129 |
| Assets | |||||||
| Property, plant & equipment | £684,691 | £791,121 | £600,322 | £590,442 | £518,492 | £487,648 | £449,627 |
| Current assets | £3,530,307 | £3,534,083 | £3,716,262 | £3,972,062 | £3,553,628 | £2,958,133 | £1,352,817 |
| Cash at bank | £2,372,946 | £2,349,189 | £2,487,848 | £2,161,260 | £1,933,008 | £1,621,320 | £690,760 |
| Debtors | — | — | — | — | £940,445 | £796,113 | £319,765 |
| Stock | £412,174 | £478,227 | £421,742 | £626,610 | £680,175 | £540,700 | £342,292 |
| Liabilities | |||||||
| Creditors within one year | £1,206,731 | £1,346,157 | £1,402,288 | £1,749,985 | £1,676,443 | £1,624,318 | £607,130 |
| Creditors after one year | £205,215 | £240,426 | £64,038 | £110,042 | £193,609 | £252,302 | £119,747 |
| Provisions | £168,771 | £184,576 | £149,691 | £100,734 | £102,411 | £67,881 | £64,438 |
| Net current assets | £2,323,576 | £2,187,926 | £2,313,974 | £2,222,077 | £1,877,185 | £1,333,815 | £745,687 |
| Assets less current liabilities | £3,008,267 | £2,979,047 | £2,914,296 | £2,812,519 | £2,395,677 | £1,821,463 | £1,195,314 |
| People & pay | |||||||
| Average employees | 65 | 65 | 68 | 64 | 70 | 65 | 66 |
| Source evidence | 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 2020-07-02
—
OutstandingAll Assets · created 2012-03-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-04 · satisfied 2012-12-01
All monies
Satisfied