Mbm Group Services Limited

Private Limited Company · Exeter

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£1,489,727

Cash

£190,839

Turnover

£590,400

Profit / loss

£931,430

Current assets

£3,434,605

Creditors < 1 year

£21,842,164

Equity

£1,489,727

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	2021-12-31	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	£1,489,727	£558,297	—	£445,844	—	£515,112	—
Equity	£1,489,727	£558,297	£445,844	£445,844	£515,112	£515,112	£527,523
Assets
Fixed assets	£19,897,286	£19,897,299	—	£19,897,299	—	£19,897,286	—
Current assets	£3,434,605	£2,514,675	—	£2,369,863	—	£2,379,916	—
Cash at bank	£190,839	£160,958	—	£153,632	—	—	—
Debtors	£3,243,766	£2,353,717	—	£2,216,231	—	£2,379,916	—
Liabilities
Creditors within one year	£21,842,164	£21,853,677	—	£21,821,318	—	£21,762,090	—
Net current assets	−£18,407,559	−£19,339,002	—	−£19,451,455	—	−£19,382,174	—
Profit & loss
Turnover	£590,400	£562,000	—	£534,000	—	£490,500	—
Gross profit	£590,400	£562,000	—	£534,000	—	£490,500	—
Operating profit	£996,016	−£106,755	—	−£38,485	—	−£120,086	—
Profit before tax	£931,430	£112,438	—	−£69,268	—	−£141,411	—
Profit / loss	£931,430	£112,438	—	−£69,268	—	−£141,411	—
People
Average employees	2	2	—	2	—	2	—
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