M. & M. Skip Hire Limited
Collection of non-hazardous waste · Oxfordshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,317,811
Cash
£1,338,068
Turnover
£12,150,235
Profit / loss
−£625,964
Current assets
£3,503,333
Creditors < 1 year
—
Equity
£2,317,811
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,317,811 | £2,943,775 | £2,797,161 | — | — | — | — | — | — | — | — |
| Equity | £2,317,811 | £2,943,775 | £2,797,161 | £3,421,155 | £2,966,602 | £2,469,336 | £2,518,775 | £2,760,258 | £2,573,762 | £2,261,404 | £2,870,630 |
| Assets | |||||||||||
| Fixed assets | £2,727,507 | £3,865,367 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £33,345 | £50,745 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,694,161 | £3,814,621 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,503,333 | £3,390,379 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,338,068 | £1,405,545 | — | — | — | — | — | — | — | — | — |
| Debtors | £2,153,905 | £1,968,205 | — | — | — | — | — | — | — | — | — |
| Stock | £11,360 | £16,629 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £272,330 | £255,524 | — | — | — | — | — | — | — | — | — |
| Net current assets | £571,114 | £649,882 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,298,621 | £4,515,249 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £12,150,235 | £11,403,452 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,582,478 | £1,969,184 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£530,019 | £84,473 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£575,172 | £14,439 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£625,964 | £146,614 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 85 | 81 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2002-01-22 · satisfied 2017-10-05
All monies
SatisfiedAll Assets · created 1993-12-09 · satisfied 1996-07-02
All monies
SatisfiedAll Assets · created 1992-07-27 · satisfied 1994-01-06
All monies
Satisfied