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Companies/02690630

M.b. Frames P.v.c.-U Limited

Other manufacturing n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-07-31Company2022-04-302021-04-302020-04-30
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 employees65656864706566
Source evidenceView 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 2020-07-02
—
Outstanding
All Assets · created 2012-03-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-10-04 · satisfied 2012-12-01
All monies
Satisfied