M.w. French & Son Ltd
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,017
Cash
£91,312
Turnover
—
Profit / loss
—
Current assets
£508,034
Creditors < 1 year
£390,625
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £123,017 | £111,024 | £83,806 | £135,035 | £93,023 | £109,365 | £45,228 | −£52,742 | £90,623 | £106,325 |
| Equity | — | — | — | — | — | — | — | −£52,742 | £90,623 | £106,325 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,433 | £17,464 |
| Property, plant & equipment | £5,608 | £6,009 | £5,937 | £6,249 | £9,014 | £7,848 | £6,671 | £8,895 | £14,433 | £17,464 |
| Current assets | £508,034 | £326,704 | £250,061 | £338,420 | £367,402 | £385,173 | £557,543 | £228,650 | £322,969 | £230,059 |
| Cash at bank | £91,312 | £197,223 | £163,060 | £262,537 | £323,527 | £230,813 | £67,023 | £3,174 | £169,562 | £145,355 |
| Debtors | — | — | — | — | — | £38,555 | £274,407 | £143,756 | £116,698 | £60,252 |
| Stock | £22,230 | £9,969 | £69,847 | £52,210 | £33,365 | £115,805 | £216,113 | £81,720 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £390,625 | £221,689 | £172,192 | £209,634 | £283,393 | £283,656 | £518,986 | £290,287 | £246,779 | £141,198 |
| Net current assets | £117,409 | £105,015 | £77,869 | £128,786 | £84,009 | £101,517 | £38,557 | −£61,637 | £76,190 | £88,861 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 1995-08-02
All monies
Outstanding