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Companies/13142408

M J Carpentry South East Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£54,215
Cash
£114,457
Turnover
—
Profit / loss
—
Current assets
£456,762
Creditors < 1 year
£459,937
Equity
£54,215
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£54,215£53,859£12,140£12,053
Equity£54,215£53,859£12,140£12,053
Assets
Fixed assets£71,390£63,309£63,726£23,625
Property, plant & equipment£71,390£63,309£63,726£23,625
Current assets£456,762£582,345£499,950£6,462
Cash at bank£114,457£19,591£119,136£23
Debtors£17,869£6,719£19,639£6,439
Stock£324,436£556,035£361,175—
Liabilities
Creditors within one year£459,937£577,795£537,536£18,034
Creditors after one year£14,000£14,000£14,000—
Net current assets−£3,175£4,550−£37,586−£11,572
Assets less current liabilities£68,215£67,859£26,140£12,053
People
Average employees——11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2022-09-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-10-14 · satisfied 2026-02-09
—
Satisfied
Fixed · created 2023-05-19 · satisfied 2026-02-09
—
Satisfied
Fixed · created 2022-09-30 · satisfied 2026-02-09
—
Satisfied