M.k. Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£144,699
Cash
£60,938
Turnover
—
Profit / loss
—
Current assets
£262,719
Creditors < 1 year
£130,095
Equity
£144,699
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £144,699 | £124,560 | £99,042 | £15,314 | −£37,142 | −£80,035 | −£46,989 | −£126,004 | £279,733 |
| Equity | £144,699 | £124,560 | £99,042 | £15,314 | −£37,142 | −£80,035 | −£46,989 | −£126,004 | £279,733 |
| Assets | |||||||||
| Property, plant & equipment | £14,907 | £19,394 | £25,859 | £4,268 | £4,828 | £5,723 | £7,011 | £8,236 | £11,849 |
| Current assets | £262,719 | £317,000 | £359,106 | £314,232 | £254,933 | £163,458 | £269,821 | £328,474 | £513,562 |
| Cash at bank | £60,938 | £110,577 | £94,628 | £48,395 | £59,164 | £27,477 | £16,955 | £85,250 | £214,448 |
| Debtors | £129,353 | £137,267 | £168,206 | £174,753 | £116,349 | £37,138 | £179,567 | £133,673 | £184,686 |
| Stock | £72,428 | £69,156 | £96,272 | £91,084 | £79,420 | £98,843 | £73,299 | £109,551 | £114,428 |
| Liabilities | |||||||||
| Creditors within one year | £130,095 | £203,485 | £256,406 | £277,396 | £231,577 | £136,566 | £239,847 | £350,088 | £243,922 |
| Creditors after one year | — | £4,664 | £23,285 | £25,195 | £65,326 | £112,650 | £83,974 | £112,626 | — |
| Provisions | £2,832 | £3,685 | £6,232 | £595 | — | — | — | — | £1,756 |
| Net current assets | £132,624 | £113,515 | £102,700 | £36,836 | £23,356 | £26,892 | £29,974 | −£21,614 | £269,640 |
| Assets less current liabilities | — | — | — | £41,104 | £28,184 | £32,615 | £36,985 | −£13,378 | £281,489 |
| People & pay | |||||||||
| Average employees | 6 | 6 | — | 6 | 7 | 9 | 9 | 10 | 10 |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2002-02-28
All monies
OutstandingAll Assets · created 1994-09-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-11-26 · satisfied 1994-12-16
All monies
Satisfied