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Companies/03323693

M & M Medical Limited

Private Limited Company · Talbot Green

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · 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 employees212120232220222222
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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2007-10-15 · satisfied 2017-08-24
All monies
Satisfied
Floating · created 2007-04-10 · satisfied 2017-08-24
All monies
Satisfied
Fixed · created 2007-04-10 · satisfied 2017-08-24
All monies
Satisfied
All Assets · created 2006-11-14 · satisfied 2019-09-09
All monies
Satisfied
All Assets · created 1998-05-15 · satisfied 2017-08-24
All monies
Satisfied