M. Paints & Services Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,834
Cash
£556
Turnover
—
Profit / loss
—
Current assets
£133,734
Creditors < 1 year
£106,360
Equity
£29,834
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-09-30 | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £29,834 | £37,311 | — | — | — | — | £93,721 | £93,855 | £89,537 | £88,243 | £94,122 |
| Equity | £29,834 | £37,311 | £52,462 | £73,336 | £73,133 | £74,120 | £93,721 | £93,855 | £89,537 | £88,243 | £94,122 |
| Share capital | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Retained earnings | £28,834 | £36,311 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £2,460 | £2,744 | £10,854 | £101,786 | £109,315 | — | £119,831 | £120,079 | £111,179 | £118,171 | £113,422 |
| Property, plant & equipment | £2,460 | £2,744 | — | — | — | £118,621 | £119,831 | £120,079 | £111,179 | £118,171 | £113,422 |
| Current assets | £133,734 | £139,353 | £149,200 | £109,852 | £117,242 | £113,025 | £124,199 | £134,790 | £124,268 | £120,621 | £129,340 |
| Cash at bank | £556 | £3,936 | — | — | — | — | £1,010 | £0 | £0 | £0 | £0 |
| Debtors | £65,640 | £64,521 | — | — | — | £78,875 | £89,111 | £101,570 | £91,708 | £85,704 | £95,739 |
| Stock | £67,538 | £70,896 | — | — | — | £34,150 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £106,360 | £104,786 | — | — | — | — | £150,309 | £161,014 | £129,004 | £123,954 | £145,814 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £16,906 | £26,595 | £2,826 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £27,374 | £34,567 | £41,608 | −£28,450 | −£36,182 | −£44,501 | −£26,110 | −£26,224 | −£4,736 | −£3,333 | −£16,474 |
| Assets less current liabilities | £29,834 | £37,311 | £52,462 | £73,336 | £73,133 | £74,120 | £93,721 | £93,855 | £106,443 | £114,838 | £96,948 |
| Operating costs | |||||||||||
| Depreciation | £684 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | — | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company (abridged) · FRS 102 Section 1A
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1995-05-26
All monies
Outstanding