M & M Outdoor Media Ltd
Other business support service activities n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£43,627
Cash
£122,569
Turnover
—
Profit / loss
—
Current assets
£678,910
Creditors < 1 year
£666,983
Equity
£43,627
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £43,627 | £92,545 | £198,526 | £212,764 | £272,499 | £323,603 | £371,992 | £328,479 | £334,831 | £379,402 | £372,703 | £306,217 | £329,763 | £301,796 | £283,531 | £231,871 | £178,368 | £190,811 | £247,707 |
| Equity | £43,627 | £92,545 | £198,526 | £212,764 | £272,499 | £323,603 | £371,992 | £328,479 | £334,831 | £379,402 | £372,703 | £306,217 | £329,763 | £301,796 | £283,531 | £231,871 | £178,368 | £190,811 | £247,707 |
| Assets | |||||||||||||||||||
| Fixed assets | £58,744 | £62,339 | £54,668 | £64,965 | £44,275 | £23,301 | £30,600 | £31,690 | £32,900 | £36,266 | £48,320 | £69,697 | £16,058 | £26,092 | £33,921 | £41,439 | £34,952 | £32,754 | £30,587 |
| Property, plant & equipment | £58,744 | £62,339 | £54,668 | £64,965 | £44,275 | £23,301 | £30,600 | £31,690 | £32,900 | £36,266 | £48,320 | £69,697 | £16,058 | £22,892 | £27,521 | £31,839 | £22,152 | £16,754 | £11,387 |
| Current assets | £678,910 | £509,595 | £491,171 | £483,742 | £506,456 | £436,531 | £553,451 | £470,115 | £482,195 | £497,207 | £502,384 | £361,095 | £484,622 | £485,456 | £462,280 | £366,056 | £293,507 | £334,767 | £373,540 |
| Cash at bank | £122,569 | £28,355 | £13,650 | £134,081 | £64,432 | £137,870 | £277,172 | £103,083 | £137,499 | £143,751 | £175,823 | £143,998 | £188,185 | £185,280 | £163,026 | £172,598 | £194,509 | £230,924 | £182,697 |
| Debtors | £485,901 | £395,800 | £402,081 | £304,221 | £341,584 | £228,221 | £235,839 | £238,677 | £246,341 | £353,456 | £173,982 | £94,518 | £103,812 | £162,551 | £114,254 | £68,458 | £98,998 | £103,843 | £190,843 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £666,983 | £440,825 | £304,546 | £276,730 | £227,320 | £131,802 | — | £167,305 | £174,013 | £158,914 | £178,001 | £124,575 | £170,917 | £209,752 | — | — | — | — | — |
| Creditors after one year | £10,461 | £26,720 | £32,380 | £46,870 | £42,500 | — | £206,245 | — | — | — | — | — | — | — | £212,670 | — | — | — | — |
| Provisions | £16,583 | £11,844 | £10,387 | £12,343 | £8,412 | £4,427 | £5,814 | £6,021 | £6,251 | £7,253 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £11,927 | £68,770 | £186,625 | £207,012 | £279,136 | £304,729 | £553,451 | £302,810 | £308,182 | £353,306 | £324,383 | £236,520 | £313,705 | £275,704 | £462,280 | £190,432 | £143,416 | £158,057 | £217,120 |
| Assets less current liabilities | £70,671 | £131,109 | £241,293 | £271,977 | £323,411 | £328,030 | £584,051 | £334,500 | £341,082 | £389,572 | £372,703 | £306,217 | £329,763 | £301,796 | £496,201 | £231,871 | £178,368 | £190,811 | £247,707 |
| People & pay | |||||||||||||||||||
| Average employees | 29 | 28 | 28 | 28 | 23 | 18 | 19 | 20 | 16 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-03-18
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Outstanding