M & T Midlands Limited
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,062,361
Cash
£459,137
Turnover
—
Profit / loss
—
Current assets
£4,389,615
Creditors < 1 year
—
Equity
£2,062,361
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2020-01-31 | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,062,361 | £1,731,195 | £1,615,629 | £1,665,879 | £1,484,263 | £1,086,339 | £619,919 | — | — | — | — | — | £2 |
| Equity | £2,062,361 | £1,731,195 | £1,615,629 | £1,665,879 | £1,484,263 | £1,086,339 | £619,919 | £800,393 | £314,867 | £175,392 | £201,406 | £2,949 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £31,263 | £45,576 | £51,551 | £124,552 | £158,749 | £15,394 | £12,595 | £10,138 | £8,376 | £1,271 | £0 | — | £0 |
| Current assets | £4,389,615 | £3,983,163 | £3,619,945 | £3,588,152 | £3,196,510 | £2,016,693 | £1,083,744 | £1,492,017 | £796,752 | £323,425 | £558,201 | £35,782 | £0 |
| Cash at bank | £459,137 | £1,504,224 | £696,844 | £394,303 | £427,528 | £892,828 | £374,145 | £501,352 | £263,256 | £5,561 | £212,160 | £27,357 | £0 |
| Debtors | £3,930,478 | £2,301,490 | £2,449,002 | £2,361,369 | £2,409,372 | £658,535 | £678,489 | £959,555 | £93,789 | £317,864 | £346,041 | £8,425 | £0 |
| Stock | £0 | £177,449 | £474,099 | £832,480 | £359,610 | £465,330 | £31,110 | £31,110 | £439,707 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £32,833 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | £99,366 | £100,413 | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £2,031,098 | £1,685,619 | £1,564,078 | £1,667,054 | £1,425,927 | £1,120,945 | £607,324 | £790,255 | £306,491 | £174,121 | £201,406 | £2,949 | £0 |
| Assets less current liabilities | £2,062,361 | £1,731,195 | £1,615,629 | £1,791,606 | £1,584,676 | £1,136,339 | £619,919 | £800,393 | £314,867 | £175,392 | £201,406 | £2,949 | £2 |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 9 | 10 | 6 | — | — | 6 | 5 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-23
—
OutstandingFixed · created 2021-04-28
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OutstandingAll Assets · created 2021-04-28
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Outstanding