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Companies/SC201280

M & J Builders Merchants Limited

Dormant Company · Greenock

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,197,601
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,197,601
Creditors < 1 year
—
Equity
£3,197,601
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£3,197,601£3,197,601£3,125,830£3,118,437£2,609,598£2,162,737£1,991,125£1,737,810£1,575,339£1,269,899£1,076,376£797,404£640,248£516,368£382,106£412,395
Equity£3,197,601£3,197,601£3,125,830£3,118,437£2,609,598£2,162,737£1,991,125£1,737,810£1,575,339£1,269,899£1,076,376£797,404£640,248£516,368£382,106£412,395
Assets
Fixed assets——————————————£891,734£587,750
Property, plant & equipment£0£1,033,782£958,255£848,318£848,739£864,655£834,705£862,447£888,589£901,020£948,017£915,136£906,666£870,944£891,734£587,750
Current assets£3,197,601£2,766,104£2,866,876£2,588,288£2,244,228£1,679,274£1,627,044£1,350,350£1,433,322£1,097,950£986,808£698,210£589,859£567,939£418,752£279,207
Cash at bank£0£9,307£834,926£969,656£911,295£237,959£409,595£290,984£412,135£228,267£321,559£157,994£250,549£164,037£180,844£76,795
Debtors£3,197,601£2,043,856£1,349,265£999,803£892,549£936,155£725,515£663,567£604,037£530,998£290,971£238,915£191,537£257,320£141,087£144,852
Stock£0£712,941£682,685£618,829£440,384£505,160£491,934£395,799£417,150£338,685——————
Liabilities
Creditors within one year——————————£428,471£409,296£416,117£469,315——
Creditors after one year——————————£316,992£307,727£341,212£363,131——
Provisions£0£56,252£55,082£39,444£36,259£33,101£29,457£31,381£34,464£39,722£45,736£34,519£33,148£22,869£19,628£2,598
Net current assets£3,197,601£2,331,652£2,368,653£2,365,612£1,855,192£1,391,970£1,249,439£986,835£1,017,028£734,061£558,337£288,914£173,742£98,624−£85,387−£172,757
Assets less current liabilities£3,197,601£3,365,434£3,326,908£3,213,930£2,703,931£2,256,625£2,084,144£1,849,282£1,905,617£1,635,081£1,506,354£1,204,050£1,080,408£969,568£806,347£414,993
People
Average employees31619—1617161818———————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2019-12-19
—
Outstanding
All Assets · created 2019-12-02
—
Outstanding
Unknown · created 2019-12-06
—
Outstanding
Show 8 satisfied / released
Property · created 2019-12-11 · satisfied 2022-12-29
—
Satisfied
All Assets · created 2019-12-02 · satisfied 2022-12-29
—
Satisfied
All Assets · created 2019-12-04 · satisfied 2023-12-21
—
Satisfied
Unknown · created 2011-02-01 · satisfied 2017-10-25
All monies
Satisfied
Unknown · created 2010-03-23 · satisfied 2017-10-06
All monies
Satisfied
All Assets · created 2010-03-05 · satisfied 2017-10-06
All monies
Satisfied
Unknown · created 2009-10-19 · satisfied 2010-03-25
£250,000
Satisfied
Floating · created 2001-11-26 · satisfied 2017-10-06
All monies
Satisfied