M&M Plant (Devon & Cornwall) Ltd
Other retail sale not in stores, stalls or markets · Launceston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,815,155
Cash
£28,552
Turnover
£10,382,481
Profit / loss
£372,706
Current assets
£7,341,432
Creditors < 1 year
—
Equity
£4,815,155
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,815,155 | £4,517,449 | £4,247,808 | £3,410,756 | £2,673,189 | £2,162,749 | £1,730,228 | £1,532,318 | £1,304,113 | £1,028,240 | £852,906 | £572,873 | £486,197 | £430,989 |
| Equity | £4,815,155 | £4,517,449 | £4,247,808 | £3,410,756 | £2,673,189 | £2,162,749 | £1,730,228 | £1,532,318 | £1,304,113 | £1,028,240 | £852,906 | £572,873 | £486,197 | £430,989 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £908,330 | £765,867 | £916,174 | £921,247 | £559,503 | £347,503 | £384,358 | £142,490 | £94,867 | £38,648 |
| Property, plant & equipment | £1,843,344 | £1,333,051 | — | — | £907,161 | £764,698 | £777,533 | £787,606 | £523,171 | £311,171 | £302,026 | £141,321 | £93,698 | £37,724 |
| Current assets | £7,341,432 | £6,769,471 | — | — | £4,349,846 | £3,577,238 | £4,057,627 | £3,326,098 | £2,968,460 | £3,596,636 | £2,798,475 | £2,648,667 | £2,388,121 | £2,278,959 |
| Cash at bank | £28,552 | £359,198 | — | — | £687,681 | £574,777 | £600,179 | £283,467 | £273,408 | £735,999 | £248,641 | £21,964 | £16,664 | £89,028 |
| Debtors | £2,014,870 | £1,684,731 | — | — | £733,660 | £551,622 | £781,952 | £703,054 | £797,027 | £990,123 | £669,452 | £839,475 | £681,390 | £694,152 |
| Stock | £5,298,010 | £4,725,542 | — | — | £2,928,505 | £2,450,839 | £2,675,496 | £2,339,577 | £1,898,025 | £1,870,514 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,793,245 | £1,777,680 | £1,423,461 | £1,413,426 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £518,415 | £427,982 | £559,939 | £464,787 |
| Provisions | £206,890 | £149,682 | — | — | £61,361 | £43,146 | £51,198 | £55,008 | £53,824 | £45,381 | £18,267 | £12,622 | £13,391 | £8,405 |
| Net current assets | £3,802,023 | £3,439,233 | — | — | £2,340,403 | £2,113,545 | £1,491,803 | £1,199,788 | £1,185,511 | £1,133,053 | £1,005,230 | £870,987 | £964,660 | £865,533 |
| Assets less current liabilities | £5,645,367 | £4,772,284 | — | — | £3,248,733 | £2,879,412 | £2,407,977 | £2,121,035 | £1,745,014 | £1,480,556 | £1,389,588 | £1,013,477 | £1,059,527 | £904,181 |
| Profit & loss | ||||||||||||||
| Turnover | £10,382,481 | £11,796,831 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,851,565 | £2,078,978 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £548,023 | £661,315 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £520,589 | £631,018 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £372,706 | £461,641 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 23 | 19 | — | — | 16 | 16 | 15 | 16 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-11-22
—
OutstandingAll Assets · created 2006-11-14
All monies
Outstanding