M & M Medical Limited

Private Limited Company · Talbot Green

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,104,709

Cash

£594,943

Turnover

—

Profit / loss

—

Current assets

£2,005,528

Creditors < 1 year

—

Equity

£2,104,709

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown
Balance sheet
Net assets	£2,104,709	£1,689,229	£1,662,485	£1,703,170	£1,488,661	£793,617	£506,088	£447,104	£374,653	£276,352	£409,594	£391,752	£323,743	£287,449	£251,370	£179,823
Equity	£2,104,709	£1,689,229	£1,662,485	£1,703,170	£1,488,661	£793,617	£506,088	£447,104	£374,653	£276,352	£409,594	£391,752	£323,743	£287,449	£251,370	£179,823
Assets
Fixed assets	£1,186,362	£342,383	£84,527	£95,616	£157,430	£171,407	£93,585	£129,777	£93,194	£134,056	£115,491	£142,224	£127,389	£165,630	£224,485	£243,821
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£5,512	£11,224	£16,936	—	—	—	—	—	—
Property, plant & equipment	£404,658	£342,383	£84,527	£95,616	£157,430	£171,407	£93,585	£124,265	£81,970	£117,120	£92,842	£113,863	£93,316	£125,845	£178,987	£192,611
Current assets	£2,005,528	£2,125,439	£2,145,398	£2,240,285	£2,337,287	£1,953,715	£1,870,066	£1,413,612	£1,379,226	£485,467	£623,374	£735,576	£669,528	£1,076,736	£729,403	£873,995
Cash at bank	£594,943	£1,538,979	£1,133,154	£1,396,103	£1,435,280	£823,744	£206,097	£81,600	£21,942	£190	£18,383	£192	£409	£13	£225,128	£67,851
Debtors	£1,323,715	£507,054	£930,514	£763,601	£837,888	£1,069,124	£1,630,392	£1,299,076	£1,323,308	£446,767	£566,949	£694,744	£633,362	£1,034,739	£462,176	£751,243
Stock	£86,870	£79,406	£81,730	£80,581	£64,119	£60,847	£33,577	£32,936	£33,976	£38,510	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£313,382	£463,361	£470,185	£940,837	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£14,038	£20,905	£2,989	£14,080	—	—
Provisions	£66,069	£60,273	£6,396	£6,592	£15,844	£18,070	£9,533	£10,661	£0	—	£1,851	£1,782	—	—	£2,314	£1,722
Net current assets	£1,188,295	£1,594,234	£1,584,354	£1,621,122	£1,496,598	£936,325	£814,790	£389,653	£286,348	£159,202	£309,992	£272,215	£199,343	£135,899	£59,343	−£12,684
Assets less current liabilities	£2,374,657	£1,936,617	£1,668,881	£1,716,738	£1,654,028	£1,107,732	£908,375	£519,430	£379,542	£293,258	£425,483	£414,439	£326,732	£301,529	£283,828	£231,137
People
Average employees	21	21	20	23	22	20	22	22	22	—	—	—	—	—	—	—
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