M Subs Limited

Other manufacturing n.e.c. · Plymouth

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£3,868,665

Cash

£1,122,147

Turnover

—

Profit / loss

—

Current assets

£1,796,413

Creditors < 1 year

£236,610

Equity

£3,868,665

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£3,868,665	£3,615,198	£3,626,373
Equity	£3,868,665	£3,615,198	£3,626,373
Assets
Fixed assets	£2,308,862	£2,236,044	£2,251,788
Property, plant & equipment	£2,308,862	£2,236,044	£2,251,788
Current assets	£1,796,413	£1,758,634	£2,340,437
Cash at bank	£1,122,147	£1,154,308	£944,676
Debtors	£674,266	£310,695	£1,268,580
Stock	—	£293,631	£127,181
Liabilities
Creditors within one year	£236,610	£313,199	£878,890
Creditors after one year	—	—	£13,385
Provisions	—	£66,281	£73,577
Net current assets	£1,559,803	£1,445,435	£1,461,547
Assets less current liabilities	£3,868,665	£3,681,479	£3,713,335
People
Average employees	58	55	49
Source evidence	View filing	View filing	View filing