M & Sons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£734,646
Cash
£104,595
Turnover
—
Profit / loss
−£150,897
Current assets
£1,477,159
Creditors < 1 year
£1,055,937
Equity
£734,646
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown | 2005-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £734,646 | £885,543 | £637,145 | — | £346,595 | £311,805 | £238,501 | £168,530 | £115,125 | £111,071 | £103,413 | £23,138 | −£57,068 | £13,293 | −£36,237 | £14,223 | £14,261 | £14,470 | £11,697 |
| Equity | £734,646 | £885,543 | £637,145 | — | £346,595 | £311,805 | £238,501 | £168,530 | £115,125 | £111,071 | £103,413 | £23,138 | −£57,068 | £13,293 | −£36,237 | £14,223 | £14,261 | £14,470 | £11,697 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £46,984 | £54,179 | £24,386 | £24,386 | £24,386 | £29,222 | £36,528 | £36,325 | £22,181 | £21,148 |
| Property, plant & equipment | £426,259 | £353,067 | £323,030 | — | £82,286 | £75,388 | £56,709 | £51,976 | £36,839 | £46,984 | £54,179 | £24,386 | £24,386 | £24,386 | £29,222 | £36,528 | £36,325 | £22,181 | £21,148 |
| Current assets | £1,477,159 | £1,615,578 | £1,334,640 | — | £968,337 | £770,127 | £572,751 | £406,868 | £325,027 | £364,636 | £313,187 | £212,268 | £120,567 | £235,346 | £189,519 | £115,293 | £120,154 | £175,580 | £77,157 |
| Cash at bank | £104,595 | £898,309 | £338,800 | — | £181,106 | £116,121 | £36,973 | £146,722 | £14,731 | £23,724 | £4,205 | £4,705 | £31,104 | £21,265 | — | — | — | — | £1,080 |
| Debtors | — | — | £995,840 | — | £787,231 | £654,006 | £535,778 | £260,146 | £310,296 | — | — | £119,236 | £89,463 | £146,181 | £114,519 | £55,083 | £31,359 | £80,580 | £9,977 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,055,937 | £915,560 | — | — | £587,925 | £246,540 | £390,951 | — | — | £287,064 | £253,801 | £194,349 | £177,854 | — | — | — | — | — | — |
| Creditors after one year | £112,835 | £167,542 | — | — | £116,103 | £287,170 | £8 | — | — | £13,485 | £10,152 | £19,167 | £24,167 | — | — | — | — | — | — |
| Net current assets | £421,222 | £700,018 | £387,665 | — | £380,412 | £523,587 | £181,800 | £126,490 | £81,358 | £77,572 | £59,386 | £17,919 | −£57,287 | −£11,093 | −£63,920 | −£12,933 | −£7,204 | −£6,823 | £987 |
| Assets less current liabilities | £847,481 | £1,053,085 | £710,695 | — | £462,698 | £598,975 | £238,509 | £178,466 | £118,197 | £124,556 | £113,565 | £42,305 | −£32,901 | £13,293 | −£34,698 | £23,595 | £29,121 | £15,358 | £22,135 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | −£150,897 | £345,898 | £310,957 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.07 | 0.13 | 6 | — | 5 | 7 | 4 | 4 | — | 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 | 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
3 outstanding chargesFixed · created 2025-05-08
—
OutstandingAll Assets · created 2018-02-22
—
OutstandingAll Assets · created 2015-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-21 · satisfied 2011-05-20
All monies
Satisfied