Mmm Joinery Ltd
Joinery installation · Falkirk
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,414,130
Cash
£1,069,145
Turnover
—
Profit / loss
—
Current assets
£3,023,156
Creditors < 1 year
£1,910,806
Equity
£1,414,130
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,414,130 | £1,304,158 | £674,790 | £393,066 | £163,433 | £160,877 | £75,517 | £97,982 | £72,996 | £68,144 |
| Equity | £1,414,130 | £1,304,158 | £674,790 | £393,066 | £163,433 | £160,877 | £75,517 | £97,982 | £72,996 | £68,144 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £231,154 | £134,258 | £126,756 | £96,955 | £47,580 | £18,907 |
| Property, plant & equipment | £497,359 | £595,379 | £417,747 | £298,162 | £231,154 | £134,258 | £126,756 | £96,955 | £47,580 | — |
| Current assets | £3,023,156 | £1,518,813 | £981,324 | £923,563 | £544,403 | £538,141 | £293,151 | £213,513 | £176,844 | £121,353 |
| Cash at bank | £1,069,145 | £860,054 | £284,156 | £425,951 | £306,518 | £272,744 | £109,999 | £86,791 | £116,361 | — |
| Debtors | £1,026,031 | £405,857 | £346,185 | £352,204 | £237,885 | £265,397 | £183,152 | £126,722 | £60,483 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,910,806 | £547,385 | £581,646 | £767,642 | £533,636 | £429,669 | £258,861 | £90,454 | £86,638 | £72,119 |
| Creditors after one year | £101,758 | £142,616 | £74,338 | £61,017 | £78,488 | £81,853 | £85,529 | £82,131 | £40,983 | £0 |
| Provisions | £93,821 | £120,033 | £68,297 | £0 | — | — | — | £39,901 | £23,807 | — |
| Net current assets | £1,112,350 | £971,428 | £399,678 | £155,921 | £10,767 | £108,472 | £34,290 | £123,059 | £90,206 | £49,234 |
| Assets less current liabilities | £1,609,709 | £1,566,807 | £817,425 | £454,083 | £241,921 | £242,730 | £161,046 | £220,014 | £137,786 | £68,144 |
| People | ||||||||||
| Average employees | 35 | 35 | 29 | 26 | 21 | 20 | 15 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-11-28
—
Outstanding