Mbm Contracts Limited
Private Limited Company · Old Harlow
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£46,432
Cash
£476
Turnover
—
Profit / loss
−£205,147
Current assets
£51,400
Creditors < 1 year
—
Equity
−£46,432
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£46,432 | £370,138 | £413,825 | £455,882 | £363,350 | £412,995 | £254,552 | £245,918 | £326,198 | £281,250 | £161,347 | £123,319 | £176,746 |
| Equity | −£46,432 | £370,138 | £413,825 | £455,882 | £363,350 | £412,995 | £254,552 | £245,918 | £326,198 | £281,250 | £161,347 | £123,319 | £176,746 |
| Assets | |||||||||||||
| Fixed assets | £0 | £155,428 | £165,703 | £188,352 | £186,119 | £196,979 | £196,521 | £211,110 | £224,599 | £234,531 | £262,016 | £262,364 | £21,943 |
| Intangible assets | £0 | £91,000 | £109,200 | £127,400 | £145,600 | £163,800 | £182,000 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £64,428 | £56,503 | £60,952 | £40,519 | £33,179 | £14,521 | £16,110 | £16,599 | £13,531 | £22,816 | £12,764 | £21,943 |
| Current assets | £51,400 | £352,604 | £594,236 | £535,687 | £480,409 | £576,107 | £395,633 | £234,469 | £454,506 | £367,056 | £15,579 | £45,734 | £247,697 |
| Cash at bank | £476 | £70,307 | £171,809 | £92,363 | £29 | £67,718 | £0 | £40,929 | £30,787 | £148,576 | £20 | £27,175 | £188,091 |
| Debtors | £50,924 | £282,297 | £422,427 | £443,324 | £480,380 | £508,389 | — | £193,540 | £423,719 | £206,480 | £3,559 | £8,559 | £49,606 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £124,434 | £268,845 | £317,495 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £72,005 | £80,742 | £0 | — | — | — |
| Provisions | £0 | £12,241 | £10,736 | £11,581 | £8,104 | £6,636 | £2,904 | £3,222 | £3,320 | £2,842 | — | — | — |
| Net current assets | −£3,932 | £226,951 | £284,542 | £315,461 | £232,000 | £279,223 | £127,054 | £110,035 | £185,661 | £49,561 | −£100,669 | −£139,045 | £154,803 |
| Assets less current liabilities | −£3,932 | £382,379 | £450,245 | £503,813 | £418,119 | £476,202 | £323,575 | £321,145 | £410,260 | £284,092 | £161,347 | £123,319 | £176,746 |
| Profit & loss | |||||||||||||
| Profit / loss | −£205,147 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 9 | 11 | 10 | 8 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2012-02-24 · satisfied 2019-11-22
All monies
Satisfied