M & M Aggregates Ltd
Private Limited Company · Cheshire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 5 | 7 | 9 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-09
—
OutstandingFixed · created 2023-03-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-06-29 · satisfied 2022-11-28
—
SatisfiedAll Assets · created 2019-04-02 · satisfied 2021-07-13
—
Satisfied