Mmes 2012 Limited
Electrical installation · Bridgwater
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£747,651
Cash
£38,244
Turnover
—
Profit / loss
—
Current assets
£2,055,178
Creditors < 1 year
—
Equity
£747,651
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £747,651 | £550,346 | £361,594 | £533,651 | £403,852 | £323,026 | £295,962 | £236,581 | £175,166 | £52,182 | £28,614 | £37,250 | £12,813 |
| Equity | £747,651 | £550,346 | £361,594 | £533,651 | £403,852 | £323,026 | £295,962 | £236,581 | £175,166 | £52,182 | £28,614 | £37,250 | £12,813 |
| Assets | |||||||||||||
| Property, plant & equipment | £282,247 | £302,171 | £329,222 | £303,035 | £220,235 | £247,384 | £298,596 | £173,372 | £154,353 | £31,356 | £9,481 | £2,660 | £2,165 |
| Current assets | £2,055,178 | £2,274,887 | £1,483,915 | £1,360,602 | £1,382,990 | £1,444,221 | £1,467,800 | £1,680,365 | £669,503 | £441,508 | £173,607 | £138,049 | £85,671 |
| Cash at bank | £38,244 | £8,430 | £84,689 | £91,800 | £177,527 | £33,734 | £89,323 | £129,751 | £8,911 | £36,871 | £4,453 | £197 | £110 |
| Debtors | £1,963,851 | £2,211,737 | £1,339,286 | £1,214,017 | £1,153,463 | £1,358,487 | £1,318,712 | £1,505,614 | £645,592 | £394,563 | £159,369 | £129,824 | £80,608 |
| Stock | £53,083 | £54,720 | £59,940 | £54,785 | £52,000 | £52,000 | £59,765 | £45,000 | £15,000 | £10,074 | £9,785 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £102,927 | £75,023 |
| Provisions | £50,415 | £54,110 | £40,222 | £40,557 | £38,215 | £43,142 | £52,625 | £32,941 | £26,779 | £6,271 | £1,896 | £532 | £0 |
| Net current assets | £560,888 | £381,418 | £169,306 | £356,294 | £265,278 | £172,591 | £160,995 | £158,112 | £137,425 | £35,846 | £21,029 | £35,122 | £10,648 |
| Assets less current liabilities | £843,135 | £683,589 | £498,528 | £659,329 | £485,513 | £419,975 | £459,591 | £331,484 | £291,778 | £67,202 | £30,510 | £37,782 | £12,813 |
| People | |||||||||||||
| Average employees | 105 | 62 | 78 | 78 | 73 | 82 | 85 | 84 | 33 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-29
—
Outstanding