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Companies/07684521

M & J Coatings [B'Ham] Limited

Treatment and coating of metals · Redditch

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£25,151
Cash
£44,159
Turnover
—
Profit / loss
—
Current assets
£96,796
Creditors < 1 year
—
Equity
£25,151
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£25,151£51,131£54,445£24,157−£36,140−£22,596−£57,246−£83,286−£126,503−£114,820−£72,209−£62,802−£56,495−£20,890
Equity£25,151£51,131£54,445£24,157−£36,140−£22,596−£57,246———−£72,209−£62,802−£56,495−£20,890
Assets
Fixed assets—————————£734——£7,615£1,296
Property, plant & equipment£456£0£0£0£0£0£0£0£0£734£3,809£7,272£7,615£1,296
Current assets£96,796£179,802£179,397£182,321£152,430£198,822£120,756£120,379£87,633£63,425£89,894£89,982£96,660£93,829
Cash at bank£44,159£141,519£143,541£144,578£106,406£119,430£27,779£25,294£4,370£6,304£24,155£1,570£21,510£14,312
Debtors£50,241£35,761£33,202£34,949£43,800£76,740£86,033£89,660£78,323£51,981£61,299£84,392£71,480£76,467
Stock£2,396£2,522£2,654£2,794£2,224£2,652£6,944£5,425£4,940£5,140————
Liabilities
Creditors———————£27,032£19,907£31,652————
Creditors within one year——————————£32,646£33,138£160,770£116,015
Creditors after one year——————————£133,266£126,918——
Net current assets£24,695£51,131£54,445£34,845−£16,140£26,571−£57,246£93,347£67,726£31,773£57,248£56,844−£64,110−£22,186
Assets less current liabilities£25,151£51,131£54,445£34,845−£16,140£26,571−£57,246£93,347£67,726£32,507£61,057£64,116−£56,495−£20,890
People
Average employees3661010151414——————
Source evidenceView 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 charges

No charges available in our records.