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Companies/06473175

M.j.m. Woodworking Limited

Private Limited Company · Ledbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£14,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,684
Creditors < 1 year
£36,900
Equity
−£14,628
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£14,628−£5,875−£13,687——−£10,429−£8,725—£7,154£6,552£6,170—£1,021£8,376£15,577
Equity−£14,628−£5,875−£13,687£348−£9,978−£10,429−£8,725£716£7,154£6,552£6,170—£1,021£8,376£15,577
Assets
Fixed assets£3,588£4,360£5,315£6,499£7,976£12,130£17,998£24,675£31,852£39,307£46,549£54,581£63,032£54,139£60,803
Property, plant & equipment————————————£63,032£54,139£60,803
Current assets£18,684£22,388£22,266£23,837£20,454£26,487£25,524£33,951£41,194£32,621£34,746£41,969£37,302£24,239£29,141
Cash at bank————————————£1£1£1
Debtors————————————£7,801£3,938£7,740
Liabilities
Creditors within one year£36,900£32,623£41,268£29,988£38,408£49,407£52,247————£61,839£69,002£47,368£47,874
Creditors after one year———————————£23,891£30,311£22,634£26,493
Net current assets−£18,216−£10,235−£19,002——−£22,559−£26,723−£23,959−£23,657−£21,336−£22,910−£19,870−£31,700−£23,129−£18,733
Assets less current liabilities−£14,628−£5,875−£13,687——−£10,429−£8,725£716£8,195£17,971£23,639£34,711£31,332£31,010£42,070
People
Average employees333334444——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-02-04
—
Outstanding