M & J Builders Merchants Limited
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,197,601
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,197,601
Creditors < 1 year
—
Equity
£3,197,601
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,197,601 | £3,197,601 | £3,125,830 | £3,118,437 | £2,609,598 | £2,162,737 | £1,991,125 | £1,737,810 | £1,575,339 | £1,269,899 | £1,076,376 | £797,404 | £640,248 | £516,368 | £382,106 | £412,395 |
| Equity | £3,197,601 | £3,197,601 | £3,125,830 | £3,118,437 | £2,609,598 | £2,162,737 | £1,991,125 | £1,737,810 | £1,575,339 | £1,269,899 | £1,076,376 | £797,404 | £640,248 | £516,368 | £382,106 | £412,395 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £891,734 | £587,750 |
| Property, plant & equipment | £0 | £1,033,782 | £958,255 | £848,318 | £848,739 | £864,655 | £834,705 | £862,447 | £888,589 | £901,020 | £948,017 | £915,136 | £906,666 | £870,944 | £891,734 | £587,750 |
| Current assets | £3,197,601 | £2,766,104 | £2,866,876 | £2,588,288 | £2,244,228 | £1,679,274 | £1,627,044 | £1,350,350 | £1,433,322 | £1,097,950 | £986,808 | £698,210 | £589,859 | £567,939 | £418,752 | £279,207 |
| Cash at bank | £0 | £9,307 | £834,926 | £969,656 | £911,295 | £237,959 | £409,595 | £290,984 | £412,135 | £228,267 | £321,559 | £157,994 | £250,549 | £164,037 | £180,844 | £76,795 |
| Debtors | £3,197,601 | £2,043,856 | £1,349,265 | £999,803 | £892,549 | £936,155 | £725,515 | £663,567 | £604,037 | £530,998 | £290,971 | £238,915 | £191,537 | £257,320 | £141,087 | £144,852 |
| Stock | £0 | £712,941 | £682,685 | £618,829 | £440,384 | £505,160 | £491,934 | £395,799 | £417,150 | £338,685 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £428,471 | £409,296 | £416,117 | £469,315 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £316,992 | £307,727 | £341,212 | £363,131 | — | — |
| Provisions | £0 | £56,252 | £55,082 | £39,444 | £36,259 | £33,101 | £29,457 | £31,381 | £34,464 | £39,722 | £45,736 | £34,519 | £33,148 | £22,869 | £19,628 | £2,598 |
| Net current assets | £3,197,601 | £2,331,652 | £2,368,653 | £2,365,612 | £1,855,192 | £1,391,970 | £1,249,439 | £986,835 | £1,017,028 | £734,061 | £558,337 | £288,914 | £173,742 | £98,624 | −£85,387 | −£172,757 |
| Assets less current liabilities | £3,197,601 | £3,365,434 | £3,326,908 | £3,213,930 | £2,703,931 | £2,256,625 | £2,084,144 | £1,849,282 | £1,905,617 | £1,635,081 | £1,506,354 | £1,204,050 | £1,080,408 | £969,568 | £806,347 | £414,993 |
| People | ||||||||||||||||
| Average employees | 3 | 16 | 19 | — | 16 | 17 | 16 | 18 | 18 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-12-19
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OutstandingAll Assets · created 2019-12-02
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OutstandingUnknown · created 2019-12-06
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OutstandingShow 8 satisfied / released
Property · created 2019-12-11 · satisfied 2022-12-29
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SatisfiedAll Assets · created 2019-12-02 · satisfied 2022-12-29
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SatisfiedAll Assets · created 2019-12-04 · satisfied 2023-12-21
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SatisfiedUnknown · created 2011-02-01 · satisfied 2017-10-25
All monies
SatisfiedUnknown · created 2010-03-23 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 2010-03-05 · satisfied 2017-10-06
All monies
SatisfiedUnknown · created 2009-10-19 · satisfied 2010-03-25
£250,000
SatisfiedFloating · created 2001-11-26 · satisfied 2017-10-06
All monies
Satisfied