Mma Construction Plant Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£51,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,351,269
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,465 | £91,687 | £92,411 | £2,265 | £273 | £468 | £11,660 | £11,567 | £4,381 | £86,864 | £101,701 |
| Equity | — | — | — | — | — | — | — | — | — | £86,864 | £101,701 |
| Assets | |||||||||||
| Fixed assets | £75,061 | £120,285 | £171,524 | £33,515 | £32,395 | £39,422 | £39,212 | £57,431 | £81,234 | — | £123,393 |
| Property, plant & equipment | £75,061 | £120,285 | £171,524 | £33,515 | £32,395 | £39,422 | £39,212 | £57,431 | £81,234 | £105,267 | £123,393 |
| Current assets | £2,351,269 | £2,123,727 | £2,131,366 | £2,226,125 | £1,540,294 | £1,620,494 | £1,610,204 | £1,615,812 | £1,129,420 | £1,172,501 | £1,021,013 |
| Cash at bank | — | — | — | — | £30,417 | £0 | — | £58,405 | £0 | £84,681 | £40,356 |
| Debtors | £2,351,269 | £2,123,727 | £2,131,366 | £2,226,125 | £1,509,877 | £1,620,494 | £1,610,204 | £1,557,407 | £1,129,420 | £1,087,820 | £980,657 |
| Liabilities | |||||||||||
| Creditors | £2,323,929 | £2,054,276 | £2,059,422 | £2,216,555 | £1,521,953 | £1,657,650 | £1,637,350 | £1,659,028 | £1,200,288 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,181,536 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,601 |
| Net current assets | £27,340 | £69,451 | £71,944 | £9,570 | £18,341 | −£37,156 | −£27,146 | −£43,216 | −£70,868 | −£9,035 | −£10,091 |
| Assets less current liabilities | £102,401 | £189,736 | £243,468 | £43,085 | £50,736 | £2,266 | £12,066 | £14,215 | £10,366 | £96,232 | £113,302 |
| People | |||||||||||
| Average employees | 17 | 17 | 24 | 24 | 17 | 17 | 17 | 17 | 21 | 29 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-13
—
OutstandingAll Assets · created 2016-04-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-28 · satisfied 2020-04-03
—
SatisfiedFloating · created 2009-02-04 · satisfied 2020-03-10
All monies
SatisfiedAll Assets · created 2009-01-20 · satisfied 2009-02-03
All monies
Satisfied