Mm Contracting Services Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,626,991
Cash
£382,775
Turnover
—
Profit / loss
—
Current assets
£1,796,679
Creditors < 1 year
—
Equity
£1,626,991
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,626,991 | £1,679,264 | £1,737,741 | £1,841,248 | £1,194,009 | £626,222 |
| Equity | £1,626,991 | £1,679,264 | £1,737,741 | £1,841,248 | £1,194,009 | £626,222 |
| Assets | ||||||
| Property, plant & equipment | £203,967 | £246,003 | £371,338 | £425,764 | £530,493 | £348,678 |
| Current assets | £1,796,679 | £1,834,139 | £1,816,878 | £2,139,902 | £1,230,422 | £719,061 |
| Cash at bank | £382,775 | £468,850 | £695,325 | £1,592,202 | £1,033,429 | £718,761 |
| Debtors | £1,413,904 | £1,365,289 | £1,121,553 | £547,700 | £196,993 | £300 |
| Liabilities | ||||||
| Provisions | £4,846 | £11,347 | £34,221 | £44,014 | £63,124 | £27,788 |
| Net current assets | £1,433,145 | £1,459,648 | £1,498,262 | £1,575,295 | £855,484 | £448,505 |
| Assets less current liabilities | £1,637,112 | £1,705,651 | £1,869,600 | £2,001,059 | £1,385,977 | £797,183 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-09-17
—
OutstandingFixed · created 2019-09-17
—
Outstanding