M.j.ainge & Co.limited

Private Limited Company · Herefordshire

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£17,929,200

Cash

£6,449,169

Turnover

£25,341,887

Profit / loss

£230,378

Current assets

£17,491,341

Creditors < 1 year

£4,186,219

Equity

£17,929,200

Average employees

170

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.

6 periods

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
Balance sheet
Net assets	£17,929,200	£17,698,822	—	—	—	£9,837,335
Equity	£17,929,200	£17,698,822	£16,422,638	£13,357,276	£11,275,811	£9,837,335
Assets
Fixed assets	£4,806,875	£4,829,679	—	—	—	£4,831,187
Property, plant & equipment	£3,132,524	£3,155,328	—	—	—	£3,156,922
Current assets	£17,491,341	£16,722,036	—	—	—	£11,004,281
Cash at bank	£6,449,169	£4,078,311	—	—	—	£1,589,051
Debtors	£4,370,874	£4,977,261	—	—	—	£3,961,293
Stock	£6,671,298	£7,666,464	—	—	—	£5,453,937
Liabilities
Creditors within one year	£4,186,219	£3,478,458	—	—	—	£5,437,485
Creditors after one year	£259,853	£366,016	—	—	—	£812,994
Provisions	£70,831	£76,280	—	—	—	£47,436
Net current assets	£13,453,009	£13,311,439	—	—	—	£5,866,578
Assets less current liabilities	£18,259,884	£18,141,118	—	—	—	£10,697,765
Profit & loss
Turnover	£25,341,887	£27,584,485	—	—	—	£18,512,795
Gross profit	£8,256,526	£9,697,928	—	—	—	£6,643,827
Operating profit	£126,808	£2,088,736	—	—	—	£1,292,629
Profit before tax	£302,054	£2,068,127	—	—	—	£1,242,938
Profit / loss	£230,378	£1,276,184	—	—	—	£862,144
People
Average employees	170	196	—	—	—	283
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing