Martin & Mcbride Limited
Private Limited Company · Lichfield
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,193,752
Cash
£188,597
Turnover
—
Profit / loss
—
Current assets
£2,379,696
Creditors < 1 year
£202,659
Equity
£2,193,752
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,193,752 | £2,258,006 | £126,598 | £127,189 | £46,282 | £51,427 | £40,175 | £1,686 | £80 |
| Equity | £2,193,752 | £2,258,006 | £126,598 | £127,189 | £46,282 | £51,427 | £40,175 | £1,686 | £80 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £26,698 | £11,903 | £4,218 | £5,522 |
| Intangible assets | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £34,445 | £45,927 | £61,235 | £48,334 | £19,718 | £25,698 | £9,903 | £1,218 | £1,522 |
| Current assets | £2,379,696 | £2,815,812 | £233,129 | £316,571 | £98,495 | £98,342 | £87,261 | £34,007 | £38,055 |
| Cash at bank | £188,597 | £10,629 | £114,879 | £210,908 | £51,904 | £48,879 | £53,461 | £18,961 | £10,009 |
| Debtors | £972,354 | £2,805,183 | £118,250 | £105,663 | £46,591 | £49,463 | £33,800 | £15,046 | £28,046 |
| Liabilities | |||||||||
| Creditors within one year | £202,659 | £580,727 | £70,401 | £87,807 | £55,931 | £49,613 | £48,989 | £36,539 | £43,497 |
| Creditors after one year | £17,730 | £23,006 | £97,365 | £149,909 | £16,000 | £24,000 | £10,000 | — | — |
| Net current assets | £2,177,037 | £2,235,085 | £162,728 | £228,764 | £42,564 | £48,729 | £38,272 | −£2,532 | −£5,442 |
| Assets less current liabilities | £2,211,482 | £2,281,012 | £223,963 | £277,098 | £62,282 | £75,427 | £50,175 | £1,686 | — |
| People | |||||||||
| Average employees | 2 | 14 | 14 | 0 | 11 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-05-13 · satisfied 2023-05-09
—
Satisfied