M & A Facilities Ltd
Other building completion and finishing · Upminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£80,529
Cash
£118
Turnover
—
Profit / loss
—
Current assets
£197,108
Creditors < 1 year
£206,579
Equity
£80,529
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,529 | £78,426 | £73,038 | £65,999 | — | — | — | — | — | — | — |
| Equity | £80,529 | £78,426 | £73,038 | £65,999 | £58,950 | £51,653 | £100 | £0 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £90,000 | £90,000 | £90,000 | £90,000 | — | — | — | — | — | — | — |
| Current assets | £197,108 | £185,430 | £145,010 | £9,779 | £3,683 | — | — | £0 | £3,945 | £100 | £100 |
| Cash at bank | £118 | £162 | £7,792 | £43 | £3,683 | £3,751 | £3,945 | — | — | — | — |
| Debtors | £196,990 | £185,268 | £137,218 | £9,736 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £206,579 | £197,004 | £161,972 | £33,780 | — | — | — | — | — | — | — |
| Net current assets | −£9,471 | −£11,574 | −£16,962 | −£24,001 | −£31,050 | −£38,347 | £100 | £0 | £100 | £100 | £100 |
| Assets less current liabilities | £80,529 | £78,426 | £73,038 | £65,999 | £58,950 | £51,653 | £100 | £0 | £100 | £100 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-05-18
—
Outstanding