M & M Medical Limited
Private Limited Company · Talbot Green
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,104,709
Cash
£594,943
Turnover
—
Profit / loss
—
Current assets
£2,005,528
Creditors < 1 year
—
Equity
£2,104,709
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,104,709 | £1,689,229 | £1,662,485 | £1,703,170 | £1,488,661 | £793,617 | £506,088 | £447,104 | £374,653 | £276,352 | £409,594 | £391,752 | £323,743 | £287,449 | £251,370 | £179,823 |
| Equity | £2,104,709 | £1,689,229 | £1,662,485 | £1,703,170 | £1,488,661 | £793,617 | £506,088 | £447,104 | £374,653 | £276,352 | £409,594 | £391,752 | £323,743 | £287,449 | £251,370 | £179,823 |
| Assets | ||||||||||||||||
| Fixed assets | £1,186,362 | £342,383 | £84,527 | £95,616 | £157,430 | £171,407 | £93,585 | £129,777 | £93,194 | £134,056 | £115,491 | £142,224 | £127,389 | £165,630 | £224,485 | £243,821 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,512 | £11,224 | £16,936 | — | — | — | — | — | — |
| Property, plant & equipment | £404,658 | £342,383 | £84,527 | £95,616 | £157,430 | £171,407 | £93,585 | £124,265 | £81,970 | £117,120 | £92,842 | £113,863 | £93,316 | £125,845 | £178,987 | £192,611 |
| Current assets | £2,005,528 | £2,125,439 | £2,145,398 | £2,240,285 | £2,337,287 | £1,953,715 | £1,870,066 | £1,413,612 | £1,379,226 | £485,467 | £623,374 | £735,576 | £669,528 | £1,076,736 | £729,403 | £873,995 |
| Cash at bank | £594,943 | £1,538,979 | £1,133,154 | £1,396,103 | £1,435,280 | £823,744 | £206,097 | £81,600 | £21,942 | £190 | £18,383 | £192 | £409 | £13 | £225,128 | £67,851 |
| Debtors | £1,323,715 | £507,054 | £930,514 | £763,601 | £837,888 | £1,069,124 | £1,630,392 | £1,299,076 | £1,323,308 | £446,767 | £566,949 | £694,744 | £633,362 | £1,034,739 | £462,176 | £751,243 |
| Stock | £86,870 | £79,406 | £81,730 | £80,581 | £64,119 | £60,847 | £33,577 | £32,936 | £33,976 | £38,510 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £313,382 | £463,361 | £470,185 | £940,837 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,038 | £20,905 | £2,989 | £14,080 | — | — |
| Provisions | £66,069 | £60,273 | £6,396 | £6,592 | £15,844 | £18,070 | £9,533 | £10,661 | £0 | — | £1,851 | £1,782 | — | — | £2,314 | £1,722 |
| Net current assets | £1,188,295 | £1,594,234 | £1,584,354 | £1,621,122 | £1,496,598 | £936,325 | £814,790 | £389,653 | £286,348 | £159,202 | £309,992 | £272,215 | £199,343 | £135,899 | £59,343 | −£12,684 |
| Assets less current liabilities | £2,374,657 | £1,936,617 | £1,668,881 | £1,716,738 | £1,654,028 | £1,107,732 | £908,375 | £519,430 | £379,542 | £293,258 | £425,483 | £414,439 | £326,732 | £301,529 | £283,828 | £231,137 |
| People | ||||||||||||||||
| Average employees | 21 | 21 | 20 | 23 | 22 | 20 | 22 | 22 | 22 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2007-10-15 · satisfied 2017-08-24
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SatisfiedAll Assets · created 2006-11-14 · satisfied 2019-09-09
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SatisfiedAll Assets · created 1998-05-15 · satisfied 2017-08-24
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Satisfied