M B Wirral Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,130
Cash
£287,096
Turnover
—
Profit / loss
—
Current assets
£299,225
Creditors < 1 year
£113,875
Equity
£260,130
Average employees
8
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 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £260,130 | £235,726 | £260,292 | £184,434 | £178,648 | £249,700 | £237,042 | £219,144 | £212,211 |
| Equity | £260,130 | £235,726 | £260,292 | £184,434 | £178,648 | £249,700 | £237,042 | £219,144 | £212,211 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £199,960 |
| Property, plant & equipment | £96,269 | £105,669 | £116,674 | £104,647 | £115,599 | £130,899 | £144,101 | £168,939 | — |
| Current assets | £299,225 | £232,111 | £267,732 | £183,078 | £185,612 | £223,856 | £203,194 | £158,284 | £128,768 |
| Cash at bank | £287,096 | £220,327 | £265,355 | £180,828 | £183,362 | £213,326 | £191,517 | £155,784 | — |
| Debtors | £9,379 | £9,034 | £127 | £0 | — | £8,030 | £9,177 | — | — |
| Stock | — | — | — | £2,250 | £2,250 | £2,500 | £2,500 | £2,500 | — |
| Liabilities | |||||||||
| Creditors within one year | £113,875 | £74,660 | £90,522 | £67,040 | £81,312 | £58,804 | — | — | £116,517 |
| Creditors after one year | £21,250 | £26,251 | £31,251 | £36,251 | £41,251 | £46,251 | — | — | — |
| Provisions | £239 | £1,143 | £2,341 | £0 | — | — | — | — | — |
| Net current assets | £185,350 | £157,451 | £177,210 | £116,038 | £104,300 | £165,052 | £144,192 | £107,289 | £12,251 |
| Assets less current liabilities | £281,619 | £263,120 | £293,884 | £220,685 | £219,899 | £295,951 | £288,293 | £276,228 | £212,211 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 7 | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-19
—
Outstanding