M & B Plant Devon Ltd

Company Number: 04257639

Period End: 31st August 2025

Key Facts

Net Assets

Current: £212,364

Previous: £112,256

Change: +100,108 (+89.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £69,708

Previous: £69,510

Change: +£198 (+0.3%)

Comment: Current assets increased slightly.

Cash

Current: £12,384

Previous: £12,380

Change: +£4 (+0%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £302,260

Previous: £207,553

Change: +£94,707 (+45.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £260,104

Previous: £254,703

Change: +£5,401 (+2.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £350,000

Previous: £350,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.