M & M Plumbing & Heating Supplies Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£394,911
Cash
£165,680
Turnover
—
Profit / loss
—
Current assets
£668,371
Creditors < 1 year
£624,875
Equity
£394,911
Average employees
21
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 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £394,911 | £380,647 | £378,919 | £406,967 | £372,522 | £331,267 | £329,833 | £300,915 | £281,696 | £244,587 | £201,924 |
| Equity | £394,911 | £380,647 | £378,919 | £406,967 | £372,522 | £331,267 | £329,833 | £300,915 | £281,696 | £244,587 | £201,924 |
| Assets | |||||||||||
| Fixed assets | £437,650 | £434,655 | £397,636 | £420,890 | £433,227 | £376,037 | £380,125 | £341,360 | £274,527 | £276,802 | £279,524 |
| Property, plant & equipment | £116,265 | £113,270 | £76,251 | £99,505 | £270,127 | £212,937 | £217,025 | £178,260 | £183,427 | £276,802 | £279,524 |
| Current assets | £668,371 | £592,788 | £613,717 | £825,390 | £783,024 | £882,281 | £925,249 | £838,621 | £778,599 | £839,432 | £679,974 |
| Cash at bank | £165,680 | £66,583 | £50,551 | £158,571 | £212,608 | £343,341 | £140,752 | £40,663 | £106,943 | £124,106 | £71,581 |
| Debtors | £282,481 | £283,884 | £331,116 | £406,465 | £314,186 | £279,876 | — | — | — | — | — |
| Stock | — | — | — | — | £256,230 | £259,064 | £286,868 | £299,446 | £260,075 | £242,736 | £212,053 |
| Liabilities | |||||||||||
| Creditors within one year | £624,875 | £516,009 | £513,198 | £675,572 | £640,616 | £707,648 | £772,494 | £695,059 | £611,462 | £693,390 | £591,284 |
| Creditors after one year | £57,169 | £103,102 | £105,370 | £144,835 | £181,863 | £209,132 | £192,025 | £180,189 | £155,155 | £173,036 | £160,582 |
| Provisions | £29,066 | £27,685 | £13,866 | £18,906 | £21,250 | £10,271 | −£11,022 | −£3,818 | −£4,813 | −£5,221 | −£5,708 |
| Net current assets | £43,496 | £76,779 | £100,519 | £149,818 | £142,408 | £174,633 | £152,755 | £143,562 | £167,137 | £146,042 | £88,690 |
| Assets less current liabilities | £481,146 | £511,434 | £498,155 | £570,708 | £575,635 | £550,670 | £532,880 | £484,922 | £441,664 | £422,844 | £368,214 |
| People & pay | |||||||||||
| Average employees | 21 | 23 | 25 | 26 | 23 | 19 | 19 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2018-07-03
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OutstandingUnknown · created 2014-11-21
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OutstandingFixed · created 2014-08-12
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OutstandingAll Assets · created 2007-12-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-04-06 · satisfied 2017-08-04
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Satisfied