M & B (Felixstowe) Limited

Private Limited Company · Dover

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,648,058

Cash

£411,379

Turnover

—

Profit / loss

—

Current assets

£3,715,563

Creditors < 1 year

£1,343,639

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£3,648,058	£3,564,438	£3,763,343	£3,708,210	£3,464,319	£3,138,188	£3,017,796	£2,664,376	£2,456,084	£2,309,295	£1,061,561	£936,540
Equity	—	—	—	—	£3,464,319	£3,138,188	£3,017,796	£2,664,376	£2,456,084	£2,309,295	£1,061,561	£936,540
Assets
Fixed assets	£1,316,839	£1,601,696	£1,143,092	£1,037,124	£1,027,792	£928,083	£931,843	£779,419	£769,562	£733,655	£148,156	£147,973
Property, plant & equipment	£546,839	£536,696	£23,092	£33,124	£23,792	£27,083	£20,843	£19,919	£10,062	£5,155	£5,984	£5,801
Current assets	£3,715,563	£2,830,513	£3,819,940	£2,993,077	£3,653,241	£3,479,155	£3,617,683	£3,056,705	£2,656,181	£2,913,633	£1,619,691	£1,652,272
Cash at bank	£411,379	£461,490	£681,252	£220,480	£1,155,487	£703,308	£979,626	£1,018,437	£641,580	£349,603	£157,435	£449,952
Debtors	£3,304,184	£2,369,023	£3,138,688	£2,772,597	£2,497,754	£2,775,847	£2,638,057	£2,038,268	£2,014,601	£2,564,030	£1,462,256	£1,202,320
Liabilities
Creditors within one year	£1,343,639	£807,616	£1,041,953	£251,452	£1,212,160	£1,264,526	£1,475,056	£1,142,699	£942,482	—	—	—
Provisions	£40,705	£60,155	£157,736	£70,539	£4,554	—	—	—	£27,177	£21,426	£3,699	—
Net current assets	£2,371,924	£2,022,897	£2,777,987	£2,741,625	£2,441,081	£2,214,629	£2,142,627	£1,914,006	£1,713,699	£1,597,066	£1,042,878	£999,083
Assets less current liabilities	£3,688,763	£3,624,593	£3,921,079	£3,778,749	£3,468,873	£3,142,712	£3,074,470	£2,693,425	£2,483,261	£2,330,721	£1,191,034	£1,147,056
People
Average employees	26	26	26	25	20	21	20	17	17	—	—	—
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