Skip to contentClarengateINTELLIGENCE
Companies/08206274

M & A Restoration Ltd

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£88,571
Cash
£128
Turnover
Profit / loss
Current assets
£166
Creditors < 1 year
£89,361
Equity
−£88,571
Average employees
2

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.

10 periods
Reported figures2024-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£88,571−£84,493£56,190£170,852£685£8,373£55,346
Equity−£88,571−£84,493£56,190£170,852£685£8,373£16,668£55,346−£108,650−£59,381
Assets
Property, plant & equipment£624£49£487£925£1,167
Current assets£166£46,354£2,289,723£2,533,100£2,086,932£892,275£1,128,159£1,296,852£1,867,113£1,329,529
Cash at bank£128£31,934£9,841£245,997£42£25£481,805£928,312£957£103,940
Debtors£38£14,420£1,584,882£7,007£9,758£12,249£6,475£8,515£7,991£6,338
Stock£695,000£2,280,096£2,077,132£880,001£639,879£360,025
Liabilities
Creditors within one year£89,361£104,220£1,114,934£914,997£1,087,192£1,725,778£1,138,925
Creditors after one year£0£26,667£1,118,993£1,448,000£1,000,000£249,985£249,985
Provisions£0£9£93£176£222
Net current assets−£89,195−£57,866£1,174,789£1,618,103£999,740£8,373£16,668£305,331
Assets less current liabilities−£88,571−£57,817£1,175,276£1,619,028£1,000,907£8,373£141,335£190,604
People
Average employees222222
Source evidenceView 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
Register status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2020-01-30 · satisfied 2023-06-09
Satisfied
Property · created 2013-04-09 · satisfied 2017-05-31
Satisfied
All Assets · created 2013-01-30 · satisfied 2019-07-08
All monies
Satisfied
Fixed · created 2013-01-07 · satisfied 2019-07-08
All monies
Satisfied