M A Joinery (Grampian) Ltd
Joinery installation · Insch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£15,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,227
Creditors < 1 year
£135,510
Equity
−£15,258
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£15,258 | £117 | −£10,880 | — | — | — | £35,095 | — | £1,363 | £0 | £0 |
| Equity | −£15,258 | £117 | −£10,880 | −£963 | −£8,061 | −£797 | £35,095 | −£50,366 | £1,363 | £0 | £0 |
| Assets | |||||||||||
| Fixed assets | £16,080 | £20,973 | £18,998 | £25,122 | £21,841 | £27,911 | £27,483 | £20,564 | £27,431 | £33,247 | £32,364 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £33,247 | £32,364 |
| Current assets | £122,227 | £82,177 | £66,776 | £39,663 | £41,739 | £34,786 | £22,702 | £86,568 | £104,093 | £117,402 | £98,732 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £15,059 | £7,103 |
| Debtors | — | — | — | — | — | — | — | — | — | £84,043 | £79,398 |
| Stock | — | — | — | — | — | — | — | — | — | £18,300 | — |
| Liabilities | |||||||||||
| Creditors within one year | £135,510 | £97,476 | £92,175 | £62,822 | £68,800 | £60,738 | £83,922 | £156,175 | £128,878 | £150,649 | £131,096 |
| Net current assets | −£12,626 | −£14,723 | −£25,399 | −£23,159 | — | — | −£61,220 | — | −£24,785 | −£33,247 | −£32,364 |
| Assets less current liabilities | £3,454 | £6,250 | −£6,401 | £1,963 | — | — | £33,737 | — | £2,646 | £0 | £0 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 2 | — | 2 | — |
| 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
1 outstanding chargesFloating · created 2014-08-18
—
Outstanding