M B Distribution (Cleveland) Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£5,055,981

Cash

£1,796,077

Turnover

—

Profit / loss

£403,006

Current assets

£6,702,850

Creditors < 1 year

£2,057,954

Equity

£5,055,981

Average employees

GBP · company

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

4 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28Company	2022-02-28
Balance sheet
Net assets	£5,055,981	£4,880,475	—	£8,903,446
Equity	£5,055,981	£4,880,475	—	£8,903,446
Assets
Fixed assets	—	—	—	£4,628,351
Property, plant & equipment	£492,440	£483,995	—	£3,995,699
Current assets	£6,702,850	£6,543,175	—	£7,066,488
Cash at bank	£1,796,077	£2,430,968	—	£2,494,039
Debtors	£2,514,098	£1,809,832	—	£1,929,433
Liabilities
Creditors within one year	£2,057,954	£2,134,088	—	£1,702,131
Creditors after one year	—	—	—	£934,256
Net current assets	£4,644,896	£4,409,087	—	£5,364,357
Assets less current liabilities	£5,137,336	£4,893,082	—	£9,992,708
Profit & loss
Profit before tax	£537,419	£1,928,355	—	£1,176,406
Profit / loss	£403,006	£1,529,748	—	£938,452
People
Average employees	85	82	—	81
Source evidence	View filing	View filing	View filing	View filing