Materials Management Consultants Limited
Other business support service activities n.e.c. · Corby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,553,187
Cash
£1,373,521
Turnover
£9,721,363
Profit / loss
£398,892
Current assets
£8,477,789
Creditors < 1 year
—
Equity
£2,553,187
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,553,187 | £2,572,292 | £2,497,545 | £2,834,528 | — | £1,243,579 | £843,470 | £484,291 | £427,425 | £390,598 | £452,281 | £678,841 | £746,276 | £302,377 |
| Equity | £2,553,187 | £2,572,292 | £2,497,545 | £2,834,528 | £2,151,628 | £1,243,579 | £843,470 | £484,291 | £427,425 | £390,598 | £452,281 | £678,841 | £746,276 | £302,377 |
| Assets | ||||||||||||||
| Fixed assets | £817,820 | £893,694 | — | — | — | £153,764 | £120,654 | £135,170 | £158,890 | £182,407 | £209,359 | £177,310 | £182,643 | £62,447 |
| Property, plant & equipment | £812,624 | £888,101 | — | — | — | £153,133 | £120,023 | £134,539 | £158,259 | £181,776 | £208,728 | £176,679 | £182,012 | £62,447 |
| Current assets | £8,477,789 | £8,079,729 | — | — | — | £4,403,007 | £2,357,036 | £1,588,286 | £986,182 | £677,770 | £923,450 | £2,039,528 | £1,496,344 | £935,960 |
| Cash at bank | £1,373,521 | £1,025,139 | — | — | — | £997,259 | £229,258 | £141,968 | £125,815 | £114,075 | £333,272 | £92,890 | £269,318 | £36,687 |
| Debtors | £1,592,977 | £2,864,693 | — | — | — | £1,307,957 | £1,033,424 | £931,732 | £752,888 | £507,019 | £557,587 | £1,616,341 | £1,205,343 | £851,748 |
| Stock | £5,511,291 | £4,189,897 | — | — | — | £2,097,513 | £1,079,573 | £510,579 | £99,400 | £50,752 | £32,591 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,501,124 | £890,848 | £681,043 |
| Provisions | £65,455 | £75,892 | — | — | — | £29,095 | £22,804 | £25,562 | £30,069 | £34,537 | £40,506 | £36,873 | £41,863 | £14,987 |
| Net current assets | £2,200,124 | £2,221,912 | — | — | — | £1,132,917 | £750,818 | £378,449 | £323,161 | £250,620 | £283,428 | £538,404 | £605,496 | £254,917 |
| Assets less current liabilities | £3,017,944 | £3,115,606 | — | — | — | £1,286,681 | £871,472 | £513,619 | £482,051 | £433,027 | £492,787 | £715,714 | £788,139 | £317,364 |
| Profit & loss | ||||||||||||||
| Turnover | £9,721,363 | £12,652,661 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,789,567 | £4,309,102 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £577,121 | £580,471 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £550,549 | £482,803 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £398,892 | £352,147 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 21 | 22 | — | — | — | 10 | 9 | 7 | 7 | 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
4 outstanding chargesFloating · created 2026-07-02
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OutstandingAll Assets · created 2023-02-14
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OutstandingAll Assets · created 2021-07-05
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OutstandingAll Assets · created 2021-02-19
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OutstandingShow 7 satisfied / released
All Assets · created 2020-10-19 · satisfied 2024-03-07
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SatisfiedAll Assets · created 2020-08-03 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2018-11-22 · satisfied 2020-08-14
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SatisfiedAll Assets · created 2018-10-15 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2011-04-04 · satisfied 2018-12-05
All monies
SatisfiedAll Assets · created 2008-10-03 · satisfied 2010-02-17
All monies
SatisfiedUnknown · created 2008-10-03 · satisfied 2010-02-17
All monies
Satisfied