M&M Polishing Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,021
Creditors < 1 year
£26,731
Equity
£11,645
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,645 | £286 | £327 | £262 | £12,683 | £11,213 | £283 | £4,347 | £7,662 | £449 | £800 | £374 | £267 | £255 |
| Equity | £11,645 | £286 | £327 | £262 | £12,683 | £11,213 | £283 | £4,347 | £7,662 | £449 | £800 | £374 | £267 | £255 |
| Assets | ||||||||||||||
| Fixed assets | £9,505 | £11,183 | £13,157 | £15,479 | £17,450 | £10,548 | £15,672 | £21,117 | £16,591 | £14,935 | £12,058 | £5,880 | £3,859 | £4,540 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £16,591 | £14,935 | £12,058 | £5,880 | £3,859 | £4,540 |
| Current assets | £30,021 | £37,861 | £59,994 | £49,567 | £65,309 | £84,606 | £74,146 | £61,848 | £64,985 | £47,593 | £49,460 | £45,326 | £41,642 | £28,210 |
| Cash at bank | — | — | — | — | — | — | — | — | £36,106 | £27,245 | £24,031 | £24,069 | £24,413 | £7,069 |
| Debtors | — | — | — | — | — | — | — | — | £26,379 | £17,975 | £22,981 | £19,491 | £15,703 | £20,262 |
| Stock | — | — | — | — | — | — | — | — | £2,500 | £2,373 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £26,731 | £47,758 | £71,824 | £63,784 | £69,076 | £80,202 | £76,603 | £65,800 | £71,080 | £59,092 | £58,306 | £49,656 | £44,462 | £31,587 |
| Creditors after one year | — | — | — | — | — | £735 | £4,942 | £8,806 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,004 | £6,990 | £4,012 | £2,834 | £2,987 | £2,412 | — | — | — |
| Net current assets | £3,290 | −£9,897 | −£11,830 | −£14,217 | −£3,767 | £4,404 | −£2,457 | −£3,952 | −£6,095 | −£11,499 | −£8,846 | −£4,330 | −£2,820 | −£3,377 |
| Assets less current liabilities | £12,795 | £1,286 | £1,327 | £1,262 | £13,683 | £14,952 | £13,215 | £17,165 | £10,496 | £3,436 | £3,212 | £1,550 | £1,039 | £1,163 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £19,762 | — |
| People | ||||||||||||||
| Average employees | 0 | 1 | — | — | — | — | — | — | — | 3 | — | — | — | — |
| 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
Unknown · created 2011-04-01 · satisfied 2021-06-16
THE RENT DEPOSIT OF £2,975.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied