Material Management Ltd
Demolition · Hitchin
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£276,597
Cash
£1,117,299
Turnover
—
Profit / loss
—
Current assets
£3,130,657
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £276,597 | £277,554 | £103,554 | £82,044 | £66,688 | — |
| Equity | — | — | — | — | — | £33,284 |
| Assets | ||||||
| Fixed assets | £284,649 | £92,787 | £312 | £0 | — | — |
| Property, plant & equipment | £284,649 | £92,787 | £312 | £0 | — | — |
| Current assets | £3,130,657 | £1,494,346 | £187,690 | £88,032 | £182,304 | £87,406 |
| Cash at bank | £1,117,299 | £227,789 | £136,410 | £14,074 | £36,938 | £51,230 |
| Debtors | £2,013,358 | £1,266,557 | £51,280 | £73,958 | £145,366 | £36,176 |
| Liabilities | ||||||
| Creditors | £3,078,019 | £1,309,579 | £84,448 | £5,988 | £115,616 | — |
| Net current assets | £52,638 | £184,767 | £103,242 | £82,044 | £66,688 | £33,284 |
| Assets less current liabilities | £337,287 | £277,554 | £103,554 | £82,044 | £66,688 | £33,284 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| 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
1 outstanding chargesFloating · created 2026-01-21
—
Outstanding