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Companies/03076489

Mbm Holdings Limited

Activities of head offices · Sheffield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£443,132
Cash
£106,618
Turnover
—
Profit / loss
£953,414
Current assets
£1,610,665
Creditors < 1 year
—
Equity
£443,132
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£443,132£389,718——————
Equity£443,132£389,718——£2,128,852£1,863,646£1,613,857£1,653,897
Assets
Fixed assets£1,128,774£1,147,618——————
Property, plant & equipment£1,118,774£1,137,618——————
Current assets£1,610,665£1,517,195——————
Cash at bank£106,618£5,228——————
Debtors£1,504,047£1,511,967——————
Liabilities
Net current assets−£685,642−£740,900——————
Assets less current liabilities£443,132£406,718——————
Profit & loss
Profit before tax£954,540£481,882——————
Profit / loss£953,414£471,775——————
People
Average employees33——————
Source evidenceView 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 2003-10-13
All monies
Outstanding
Floating · created 2003-01-10
All monies
Outstanding