M2 Building Services Limited
Manufacture of kitchen furniture · Welling
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£35,970
Cash
£27,541
Turnover
—
Profit / loss
—
Current assets
£75,414
Creditors < 1 year
£85,755
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£35,970 | −£35,334 | −£37,619 | −£134,858 | −£133,954 | −£34,256 | −£48,253 | −£41,960 | −£759 | £656 | £28,210 | £36,899 | £10,263 | £10,955 | £40,370 | £14,105 | £6,085 | £3,870 |
| Equity | — | — | — | — | −£133,954 | −£34,256 | −£48,253 | −£41,960 | −£759 | £656 | £28,210 | £36,899 | £10,263 | £10,955 | £40,370 | £14,105 | £6,085 | £3,870 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £48,783 | £37,479 | £30,329 | £28,857 | £27,776 | £13,576 | £8,406 | £10,573 |
| Property, plant & equipment | £8,483 | £10,483 | £13,004 | £16,193 | £20,243 | £25,405 | £29,355 | £34,671 | £44,557 | £54,397 | £48,783 | £37,479 | £30,329 | £28,857 | £27,776 | £13,576 | £8,406 | £10,573 |
| Current assets | £75,414 | £66,425 | £483,624 | £1,091,344 | £873,035 | £679,927 | £54,062 | £73,220 | £93,489 | £78,598 | £130,484 | £110,871 | £79,820 | £81,620 | £49,409 | £54,418 | £26,900 | £5,066 |
| Cash at bank | £27,541 | £9,535 | £1,513 | £11,238 | £20,062 | £1,526 | £27,359 | £1,698 | £0 | £1,725 | £5,493 | £6,259 | £8,691 | £3,156 | £1,050 | £5,592 | £6,558 | £4,431 |
| Debtors | £18,085 | £33,338 | £456,204 | £399,350 | £174,572 | £0 | £3,151 | £47,768 | £66,985 | £57,519 | £118,663 | £100,827 | £38,845 | £50,022 | £43,439 | £45,410 | £14,202 | £635 |
| Stock | £29,788 | £23,552 | £25,907 | £680,756 | £678,401 | £678,401 | £23,552 | £23,754 | £26,504 | £19,354 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £85,755 | £91,750 | £510,276 | £348,012 | £157,453 | £74,761 | £126,092 | £140,726 | £120,044 | £94,144 | £118,654 | £102,756 | £92,197 | £79,681 | — | — | — | — |
| Creditors after one year | £32,500 | £18,500 | £21,500 | £891,306 | £865,933 | £660,000 | £0 | £2,695 | £10,052 | £27,563 | £22,948 | £8,695 | £7,689 | £19,841 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,455 | — | — | — | — | — | — | — |
| Net current assets | −£10,341 | −£25,325 | −£26,652 | £743,332 | £715,582 | £605,166 | −£72,030 | −£67,506 | −£26,555 | −£15,546 | £11,830 | £8,115 | −£12,377 | £1,939 | £31,271 | £21,474 | £17,679 | −£6,703 |
| Assets less current liabilities | −£1,858 | −£14,842 | −£13,648 | £759,525 | £735,825 | £630,571 | −£42,675 | −£32,835 | £18,002 | £38,851 | £60,613 | £45,594 | £17,952 | £30,796 | £59,047 | £35,050 | £26,085 | £3,870 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-05-28
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OutstandingAll Assets · created 2011-09-02
All monies
Outstanding