M & M Windows Ltd
Manufacture of builders ware of plastic · Wigan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£447,985
Cash
£15,699
Turnover
—
Profit / loss
—
Current assets
£394,739
Creditors < 1 year
£311,839
Equity
—
Average employees
13
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-29 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2011-03-29 | 2010-03-29 | 2009-03-29 | 2008-03-29 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £447,985 | £482,597 | £481,613 | £433,325 | £345,481 | £252,350 | £236,507 | £172,559 | £138,524 | £96,174 | £76,796 | £75,458 | £73,756 | — | — | £25,801 | £16,740 | £33,048 | £12,136 | £23,974 |
| Equity | — | — | — | — | £345,481 | £252,350 | £236,507 | £172,559 | £138,524 | £96,174 | £76,796 | £75,458 | £73,756 | £37,603 | £24,015 | £25,801 | £16,740 | £33,048 | £12,136 | £23,974 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £281,436 | £45,297 | — | — | £61,143 | £45,477 | £52,507 | £60,975 | £59,213 |
| Property, plant & equipment | £454,066 | £460,453 | £466,840 | £441,353 | £433,875 | £430,875 | £433,870 | £340,113 | £344,409 | £351,636 | £357,366 | £281,436 | £45,297 | £52,054 | £59,356 | £61,143 | £45,477 | £52,507 | £60,975 | £59,213 |
| Current assets | £394,739 | £312,140 | £448,326 | £460,516 | £366,094 | £293,035 | £246,950 | £211,174 | £166,381 | £211,499 | £184,961 | £200,698 | £172,848 | £187,112 | £93,210 | £93,038 | £43,019 | £48,706 | £106,166 | £86,003 |
| Cash at bank | £15,699 | £71,441 | £98,988 | £38,768 | £56,549 | £63,965 | £42,198 | £12,855 | £6,043 | £43,005 | £21,577 | £26,613 | £69,536 | £59,922 | £27,470 | £27,298 | £12,317 | £19,187 | £51,209 | £22,470 |
| Debtors | £297,546 | £161,627 | £203,836 | £391,560 | £279,868 | £185,934 | £153,302 | £98,182 | £119,942 | £136,553 | £112,797 | £131,835 | £73,715 | £79,343 | £30,143 | £30,143 | — | £417 | £30,405 | £30,405 |
| Stock | £81,494 | £79,072 | £145,502 | £30,188 | £29,677 | £43,136 | £51,450 | £100,137 | £40,396 | £31,941 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £311,839 | £189,150 | £306,267 | £338,813 | £327,449 | £350,917 | £309,716 | £232,309 | £214,439 | — | £264,552 | £192,125 | £144,389 | £201,563 | £128,551 | — | — | — | — | — |
| Creditors after one year | £88,981 | £100,846 | £127,286 | £129,731 | £127,039 | £120,643 | £134,597 | £146,419 | £157,827 | — | £200,979 | £214,551 | — | — | — | — | — | — | — | — |
| Net current assets | £82,900 | £122,990 | £142,059 | £121,703 | £38,645 | −£57,882 | −£62,766 | −£21,135 | −£48,058 | −£85,692 | −£79,591 | £8,573 | £28,459 | −£14,451 | −£35,341 | −£35,342 | −£28,737 | −£19,459 | −£48,839 | −£35,239 |
| Assets less current liabilities | £536,966 | £583,443 | £608,899 | £563,056 | £472,520 | £372,993 | £371,104 | £318,978 | £296,351 | £265,944 | £277,775 | £290,009 | £73,756 | £37,603 | £24,015 | £25,801 | £16,740 | £33,048 | £12,136 | £23,974 |
| People | ||||||||||||||||||||
| Average employees | 13 | 15 | 14 | 16 | 15 | 13 | 14 | 12 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-07-12 · satisfied 2021-12-03
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SatisfiedFixed · created 2014-02-04 · satisfied 2021-12-03
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SatisfiedAll Assets · created 2014-01-29 · satisfied 2021-12-03
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Satisfied