M & M Mobile Crane Hire Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,307,756
Cash
£266,286
Turnover
—
Profit / loss
—
Current assets
£1,829,518
Creditors < 1 year
£1,248,258
Equity
£2,307,756
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,307,756 | £2,290,367 | £2,607,570 | £2,531,405 | £2,063,298 | £1,883,517 | £1,949,663 | £1,348,203 | £958,027 | £735,442 | £697,432 |
| Equity | £2,307,756 | £2,290,367 | £2,607,570 | £2,531,405 | £2,063,298 | £1,883,517 | £1,949,663 | £1,348,203 | £958,027 | £735,442 | £697,432 |
| Assets | |||||||||||
| Fixed assets | £5,822,037 | £6,625,531 | £7,835,428 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,822,037 | £6,625,531 | £7,835,428 | £9,173,173 | £7,504,517 | £6,075,278 | £6,108,152 | £2,274,815 | £2,135,804 | £1,633,102 | £1,932,279 |
| Current assets | £1,829,518 | £2,424,327 | £1,269,398 | £1,252,623 | £1,454,900 | £1,458,965 | £1,403,348 | £1,177,660 | £1,298,522 | £982,951 | £898,882 |
| Cash at bank | £266,286 | £891,810 | £387,358 | £179,073 | £497,815 | £623,298 | £569,666 | £160,077 | £128,193 | £0 | £82,011 |
| Debtors | — | — | — | £1,073,550 | £957,085 | £835,667 | £833,682 | £1,017,583 | £1,170,329 | £982,951 | £816,871 |
| Liabilities | |||||||||||
| Creditors within one year | £1,248,258 | £1,857,145 | £1,688,632 | — | — | — | — | £795,852 | £1,162,467 | £1,212,601 | £919,336 |
| Creditors after one year | £3,536,592 | £4,349,094 | £4,170,720 | — | — | — | — | £925,170 | £927,431 | £346,116 | £818,961 |
| Provisions | −£558,949 | −£553,252 | −£637,904 | £429,815 | £505,317 | £485,934 | £501,807 | £383,250 | £386,401 | £321,894 | £395,432 |
| Net current assets | £581,260 | £567,182 | −£419,234 | −£803,331 | −£177,939 | −£19,638 | £184,840 | £381,808 | £136,055 | −£229,650 | −£20,454 |
| Assets less current liabilities | £6,403,297 | £7,192,713 | £7,416,194 | £8,369,842 | £7,326,578 | £6,055,640 | £6,292,992 | £2,656,623 | £2,271,859 | £1,403,452 | £1,911,825 |
| People & pay | |||||||||||
| Average employees | 45 | 48 | 48 | 48 | 47 | 41 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2017-07-05 · satisfied 2022-09-03
—
SatisfiedFixed · created 2016-07-06 · satisfied 2022-09-03
—
SatisfiedFixed · created 2015-10-15 · satisfied 2022-09-13
—
SatisfiedAll Assets · created 2000-06-13 · satisfied 2019-10-17
All monies
Satisfied