M & A (Birmingham) Limited
Freight transport by road · West Midlands
Active1Incorporated 2007Private limited
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£320,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,488
Creditors < 1 year
£125,684
Equity
£320,659
Average employees
8
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £320,659 | £263,697 | £77,262 | £49,890 | £73,727 | £36,718 | £2,923 | £63,616 | −£133,592 | −£59,232 | £3,887 | £3,887 |
| Equity | £320,659 | £263,697 | £77,262 | £49,890 | £73,727 | £36,718 | £2,923 | £63,616 | −£133,592 | −£59,232 | £3,887 | £3,887 |
| Assets | ||||||||||||
| Fixed assets | £250,855 | £230,923 | £252,456 | £250,734 | £162,428 | £172,890 | £133,485 | £97,731 | £52,259 | £366,506 | £437,887 | £437,887 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £341,506 | £412,887 | £412,887 |
| Current assets | £195,488 | £255,437 | £156,745 | £130,580 | £138,685 | £122,219 | £259,489 | £171,056 | £107,393 | £161,672 | £106,348 | £106,348 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,315 | — | £600 |
| Debtors | — | — | — | — | — | — | — | — | — | £152,357 | £105,748 | £105,748 |
| Liabilities | ||||||||||||
| Creditors within one year | £125,684 | £222,663 | £306,085 | £293,613 | £226,290 | £257,094 | £355,122 | £248,052 | £238,797 | £551,458 | £321,787 | £321,787 |
| Creditors after one year | — | — | £25,854 | £29,811 | £1,096 | £1,297 | £40,775 | £69,351 | £54,447 | £35,952 | £218,561 | £218,561 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £69,804 | £32,774 | −£149,340 | −£163,033 | −£87,605 | −£134,875 | −£95,633 | −£76,996 | −£131,404 | −£389,786 | −£215,439 | −£215,439 |
| Assets less current liabilities | £320,659 | £263,697 | £103,116 | £87,701 | £74,823 | £38,015 | £37,852 | £20,735 | −£79,145 | −£23,280 | £222,448 | £222,448 |
| People & pay | ||||||||||||
| Average employees | 8 | 9 | 9 | 11 | 13 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2012-08-07
All monies
OutstandingAll Assets · created 2012-07-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2012-08-07 · satisfied 2023-04-24
All monies
Satisfied