Mbm Display & Digital Ltd

Private Limited Company · Chorley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP

Net assets

£10,398

Cash

£6,660

Turnover

—

Profit / loss

—

Current assets

£52,821

Creditors < 1 year

—

Equity

£10,398

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31
Balance sheet
Net assets	£10,398	£11,746	£12,253	£23,348	£35,039	£24,677	£39,327
Equity	£10,398	£11,746	£12,253	£23,348	£35,039	£24,677	£39,327
Assets
Fixed assets	£43,926	£54,974	£64,338	£77,766	£91,628	£107,640	£123,618
Intangible assets	£22,087	£27,609	£33,131	£38,653	£44,175	£49,697	£55,219
Property, plant & equipment	£21,839	£27,365	£31,207	£39,113	£47,453	£57,943	£68,399
Current assets	£52,821	£59,458	£39,832	£47,959	£55,398	£50,980	£54,461
Cash at bank	£6,660	£23,249	£403	£516	£548	£4,264	£6,389
Debtors	£38,161	£28,209	£30,179	£37,943	£45,600	£38,216	£39,572
Stock	£8,000	£8,000	£9,250	£9,500	£9,250	£8,500	£8,500
Liabilities
Provisions	£3,042	£3,848	£4,281	£5,422	£6,911	£8,442	£9,843
Net current assets	−£16,872	−£39,380	−£47,804	−£47,680	−£45,405	−£63,640	−£49,878
Assets less current liabilities	£27,054	£15,594	£16,534	£30,086	£46,223	£44,000	£73,740
People & pay
Average employees	2	2	3	3	4	5	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-05-23

—

Outstanding

All Assets · created 2015-01-29

—

Outstanding