M.j.m Supplies Ltd
Retail sale of hardware, paints and glass in specialised stores · 27 Thames Road
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£289,808
Cash
£50,768
Turnover
—
Profit / loss
—
Current assets
£431,288
Creditors < 1 year
£404,991
Equity
£289,808
Average employees
9
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £289,808 | £367,223 |
| Equity | £289,808 | £367,223 |
| Assets | ||
| Fixed assets | £375,680 | £344,591 |
| Property, plant & equipment | £375,680 | £344,591 |
| Current assets | £431,288 | £473,613 |
| Cash at bank | £50,768 | £69,088 |
| Debtors | £288,836 | £279,134 |
| Stock | £91,684 | £125,391 |
| Liabilities | ||
| Creditors within one year | £404,991 | £387,312 |
| Creditors after one year | £69,028 | £20,528 |
| Provisions | £43,141 | £43,141 |
| Net current assets | £26,297 | £86,301 |
| Assets less current liabilities | £401,977 | £430,892 |
| People | ||
| Average employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-08-01
—
OutstandingFloating · created 2011-03-01
All monies
OutstandingShares · created 2003-11-14
All monies
OutstandingAll Assets · created 2002-06-17
All monies
Outstanding