M&M Rubber Play Surfacing Ltd
Private Limited Company · Stoke On Trent
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · Company accounts
Net assets
−£7,914
Cash
£327
Turnover
—
Profit / loss
—
Current assets
£41,783
Creditors < 1 year
£58,535
Equity
−£7,914
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,914 | £5,418 | £42,695 | £33,839 | £39,958 | £27,755 | £7,564 |
| Equity | −£7,914 | £5,418 | £42,695 | £33,839 | £39,958 | £27,755 | £7,564 |
| Assets | |||||||
| Property, plant & equipment | £20,505 | £46,885 | £34,907 | £31,752 | £24,795 | £11,141 | £12,224 |
| Current assets | £41,783 | £55,584 | £94,219 | £219,000 | £206,179 | £156,495 | £51,068 |
| Cash at bank | £327 | £144 | £789 | £12,835 | £30,252 | £16,440 | £3,427 |
| Debtors | £27,216 | £6,257 | £45,114 | £126,630 | £100,475 | £96,434 | £42,381 |
| Stock | — | — | — | £79,535 | £75,452 | £43,621 | £5,260 |
| Liabilities | |||||||
| Creditors within one year | £58,535 | £75,575 | — | — | — | — | — |
| Creditors after one year | £11,667 | £16,667 | — | — | — | — | — |
| Provisions | £0 | £4,809 | — | — | — | — | — |
| Net current assets | −£16,752 | −£19,991 | £39,417 | £47,090 | £72,466 | £18,731 | −£2,874 |
| Assets less current liabilities | £3,753 | £26,894 | £74,324 | £78,842 | £97,261 | £29,872 | £9,350 |
| People & pay | |||||||
| Average employees | 1 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.