M & B Plant (Devon) Limited
Renting and leasing of trucks and other heavy vehicles · South Molton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£212,364
Cash
£12,384
Turnover
—
Profit / loss
—
Current assets
£69,708
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2025-08-31GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£212,364 | −£112,256 | −£153,746 | −£125,001 | −£237,265 | −£94,108 | −£121,774 | −£61,239 | £35,121 | £109,388 | £172,558 | £141,010 |
| Equity | — | — | — | — | −£237,265 | −£94,108 | −£121,774 | −£61,239 | £35,121 | £109,388 | £172,558 | £141,010 |
| Assets | ||||||||||||
| Fixed assets | £350,000 | £350,000 | £350,000 | — | £606,013 | £711,681 | £745,849 | £953,348 | £928,990 | £774,249 | £790,770 | £746,660 |
| Property, plant & equipment | £350,000 | £350,000 | £350,000 | £571,378 | £606,013 | £711,681 | £745,849 | £953,348 | £928,990 | £774,249 | £790,770 | £746,660 |
| Current assets | £69,708 | £69,510 | £215,236 | £171,497 | £70,244 | £176,116 | £61,162 | £197,869 | £206,291 | £196,631 | £150,623 | £148,384 |
| Cash at bank | £12,384 | £12,380 | £12,388 | — | — | — | — | — | — | — | — | — |
| Debtors | £57,324 | £57,130 | £202,848 | — | £70,244 | £176,116 | £61,162 | £197,869 | £206,291 | £196,631 | £150,623 | £148,384 |
| Liabilities | ||||||||||||
| Creditors | £329,812 | £324,213 | £253,201 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £558,900 | £537,226 | £596,547 | £508,827 | £539,709 | £421,896 | £372,338 | £344,874 | £324,282 |
| Creditors after one year | — | — | — | £308,976 | £376,296 | £383,962 | £419,958 | £664,517 | £650,569 | £449,674 | £381,694 | £351,509 |
| Provisions | — | — | — | — | — | £1,396 | — | £8,230 | £27,695 | £39,480 | £42,267 | £78,243 |
| Net current assets | −£260,104 | −£254,703 | −£37,965 | −£387,403 | −£466,982 | −£420,431 | −£447,665 | −£341,840 | −£215,605 | −£175,707 | −£194,251 | −£175,898 |
| Assets less current liabilities | £89,896 | £95,297 | £312,035 | £183,975 | £139,031 | £291,250 | £298,184 | £611,508 | £713,385 | £598,542 | £596,519 | £570,762 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 10 | 11 | 10 | 13 | 15 | 12 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2022-11-23 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2022-08-18 · satisfied 2025-06-11
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SatisfiedProperty · created 2022-08-15 · satisfied 2022-10-04
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SatisfiedAll Assets · created 2021-12-20 · satisfied 2022-10-04
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SatisfiedProperty · created 2021-12-15 · satisfied 2022-10-04
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SatisfiedFixed · created 2020-11-27 · satisfied 2023-03-30
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SatisfiedProperty · created 2020-09-03 · satisfied 2022-10-04
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SatisfiedProperty · created 2019-08-19 · satisfied 2020-12-15
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SatisfiedProperty · created 2013-07-18 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2013-04-08 · satisfied 2026-05-18
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Satisfied