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Companies/11435797

M & M Aggregates Ltd

Private Limited Company · Cheshire

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£135,926
Cash
£16,265
Turnover
—
Profit / loss
—
Current assets
£67,589
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£135,926£7,185−£26,813£1,683£5,745
Equity————£5,745
Assets
Fixed assets£430,787£590,280£764,314£641,896£292,254
Property, plant & equipment£430,787£590,280£764,314£641,896—
Current assets£67,589£196,757£104,933£105,914£70,938
Cash at bank£16,265£4,512£1,701£48,015—
Debtors£51,324£192,245£103,232£57,899—
Liabilities
Creditors£313,310£353,203£304,722£246,734—
Creditors within one year————£117,940
Creditors after one year————£229,671
Provisions————£13,161
Net current assets−£245,721−£156,446−£199,789−£140,820£43,677
Assets less current liabilities£185,066£433,834£564,525£501,076£248,577
People
Average employees57975
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-10-09
—
Outstanding
Fixed · created 2023-03-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-06-29 · satisfied 2022-11-28
—
Satisfied
All Assets · created 2019-04-02 · satisfied 2021-07-13
—
Satisfied