M&H Specialist Joinery Limited
Joinery installation · East Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£101,352
Cash
£56,157
Turnover
—
Profit / loss
—
Current assets
£147,333
Creditors < 1 year
£69,021
Equity
£101,352
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £101,352 | £83,858 | — | — | — | — | — | — | — | £3,282 | £1,967 | £1,595 | £373 | −£13,227 |
| Equity | £101,352 | £83,858 | £89,999 | £93,500 | £66,185 | £57,787 | £47,611 | £30,948 | £3,450 | £3,282 | £1,967 | £1,595 | £373 | −£13,227 |
| Assets | ||||||||||||||
| Property, plant & equipment | £23,040 | £30,088 | £26,131 | £34,306 | £16,311 | £20,347 | £25,163 | £27,068 | £9,326 | £12,169 | £14,088 | £10,005 | £7,600 | £10,085 |
| Current assets | £147,333 | £154,553 | £207,463 | £146,040 | £135,583 | £127,405 | £101,282 | £71,390 | £114,098 | £37,338 | £42,037 | £62,435 | £78,352 | £61,394 |
| Cash at bank | £56,157 | £56,187 | £90,966 | £89,065 | £75,094 | £65,013 | £44,703 | £28,858 | £48,040 | £1,225 | £6,670 | £310 | −£158 | £155 |
| Debtors | £69,489 | £21,180 | £51,873 | £39,729 | £30,356 | £36,999 | £36,140 | £24,805 | £25,833 | £14,913 | £25,316 | £43,565 | £59,678 | £40,512 |
| Stock | — | — | — | — | £30,133 | £25,393 | £20,439 | £17,727 | £40,225 | £21,200 | £10,051 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £69,021 | £100,783 | £143,595 | £86,846 | £85,709 | £89,965 | — | — | — | — | — | £51,878 | £63,951 | £55,436 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,967 | £21,628 | £29,270 |
| Net current assets | £78,312 | £53,770 | £63,868 | £59,194 | £49,874 | £37,440 | £22,448 | £3,880 | −£5,876 | −£2,479 | £3,535 | £10,557 | £14,401 | £5,958 |
| Assets less current liabilities | £101,352 | £83,858 | £89,999 | £93,500 | £66,185 | £57,787 | £47,611 | £30,948 | £3,450 | £9,690 | £17,623 | £20,562 | £22,001 | £16,043 |
| People & pay | ||||||||||||||
| Average employees | 9 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-05-24 · satisfied 2017-07-18
All monies
Satisfied