M & B Engineering (Leicester) Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£100,492
Cash
£645
Turnover
—
Profit / loss
—
Current assets
£882,084
Creditors < 1 year
£1,124,089
Equity
£100,492
Average employees
13
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100,492 | £79,386 | £38,354 | £5,388 | £62,629 | £90,976 | £77,474 |
| Equity | £100,492 | £79,386 | £38,354 | £5,388 | £62,629 | £90,976 | £77,474 |
| Assets | |||||||
| Fixed assets | £524,455 | £537,631 | £579,266 | £614,225 | £598,694 | £458,989 | £427,723 |
| Intangible assets | — | — | £4,649 | £9,297 | £18,593 | £27,889 | £37,185 |
| Property, plant & equipment | £504,455 | £537,631 | £574,617 | £604,928 | £580,101 | £431,100 | £390,538 |
| Current assets | £882,084 | £1,073,575 | £533,942 | £402,200 | £519,890 | £413,232 | £260,349 |
| Cash at bank | £645 | £669 | £669 | £266 | £120 | — | — |
| Debtors | £570,439 | £813,906 | £361,163 | £276,569 | £344,270 | £258,232 | £166,349 |
| Stock | £311,000 | £259,000 | £172,110 | £125,365 | £175,500 | £155,000 | £94,000 |
| Liabilities | |||||||
| Creditors within one year | £1,124,089 | £1,360,657 | £817,338 | £753,521 | £737,681 | £586,189 | £378,818 |
| Creditors after one year | £181,958 | £171,163 | £257,516 | £257,516 | £318,274 | £195,056 | £231,780 |
| Net current assets | −£242,005 | −£287,082 | −£283,396 | −£351,321 | −£217,791 | −£172,957 | −£118,469 |
| Assets less current liabilities | £282,450 | £250,549 | £295,870 | £262,904 | £380,903 | £286,032 | £309,254 |
| Profit & loss | |||||||
| Turnover | — | — | — | £864,823 | £1,061,185 | — | — |
| Gross profit | — | — | — | £211,744 | £293,412 | — | — |
| Operating profit | — | — | — | −£99,476 | −£50,562 | — | — |
| Profit before tax | — | — | — | −£136,953 | −£129,404 | — | — |
| Profit / loss | — | — | — | −£57,241 | −£28,347 | — | — |
| People | |||||||
| Average employees | 13 | 11 | 11 | 13 | 15 | 15 | 15 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-02 · satisfied 2018-08-13
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SatisfiedFixed · created 2016-03-29 · satisfied 2016-07-08
—
Satisfied