Mlb Joinery Limited
Manufacture of office and shop furniture · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£777,947
Cash
£645,831
Turnover
—
Profit / loss
—
Current assets
£849,938
Creditors < 1 year
£242,569
Equity
£777,947
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £777,947 | £748,427 | £596,365 | £367,923 | £256,606 | £542,132 | £404,480 | £251,850 | £248,019 |
| Equity | £777,947 | £748,427 | £596,365 | £367,923 | £256,606 | £542,132 | £404,480 | £251,850 | £248,019 |
| Assets | |||||||||
| Property, plant & equipment | £202,899 | £247,590 | £153,550 | £145,067 | £111,676 | £126,996 | £128,981 | £90,567 | £14,042 |
| Current assets | £849,938 | £900,312 | £912,210 | £741,822 | £592,516 | £616,954 | £622,659 | £422,433 | £417,665 |
| Cash at bank | £645,831 | £399,414 | £542,254 | £408,158 | £407,904 | £269,273 | £177,328 | £55,996 | £167,794 |
| Debtors | £194,107 | £490,898 | £359,956 | £323,664 | £174,612 | £337,681 | £435,331 | £312,287 | £221,821 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £54,150 | £28,050 |
| Liabilities | |||||||||
| Creditors within one year | £242,569 | £357,170 | £338,408 | £198,798 | £101,912 | £167,730 | £300,940 | £210,485 | £180,879 |
| Creditors after one year | — | — | £118,329 | £304,169 | £336,256 | £22,000 | £34,000 | £46,000 | — |
| Provisions | £32,321 | £42,305 | £12,658 | £15,999 | £9,418 | £12,088 | £12,220 | — | — |
| Net current assets | £607,369 | £543,142 | £573,802 | £543,024 | £490,604 | £449,224 | £321,719 | £211,948 | £236,786 |
| Assets less current liabilities | — | — | £727,352 | £688,091 | £602,280 | £576,220 | £450,700 | £302,515 | £250,828 |
| People | |||||||||
| Average employees | — | — | 27 | 21 | 23 | 30 | 29 | 20 | 20 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-05-20
—
OutstandingFloating · created 2025-12-12
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OutstandingShow 1 satisfied / released
All Assets · created 2018-08-21 · satisfied 2025-09-29
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Satisfied