Skip to contentClarengateINTELLIGENCE
Companies/11599190

M J B Plant & Marine Services Limited

Manufacture of flat glass · Ashington

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,047
Creditors < 1 year
£86,833
Equity
£765
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£765£7,041£5,153£34,770£9,873£14,856−£4,984
Equity£765£7,041£5,153£34,770———
Assets
Fixed assets£46,582£44,524£57,361£33,655———
Property, plant & equipment—————£11,365£4,882
Current assets£47,047£33,908£30,930£84,838—£50,367£30,494
Cash at bank—————£22,100£4,555
Debtors—————£28,267£23,689
Stock——————£2,250
Liabilities
Creditors within one year£86,833£32,650£25,926£42,039—£17,054£26,113
Creditors after one year£6,031£38,741£57,212£41,684—£30,000£15,000
Net current assets−£39,786£1,258£5,004£42,799—£33,491£5,134
Assets less current liabilities£6,796£45,782£62,365£76,454£9,873£44,856£10,016
People & pay
Average employees———2—13
Source evidenceView 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 charges
Floating · created 2025-07-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-11 · satisfied 2025-07-24
—
Satisfied