Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
119,884 GBP2025-03-31
152,377 GBP2024-03-31
Fixed Assets - Investments
307,772 GBP2025-03-31
307,772 GBP2024-03-31
Fixed Assets
427,656 GBP2025-03-31
460,149 GBP2024-03-31
Debtors
608,837 GBP2025-03-31
750,758 GBP2024-03-31
Cash at bank and in hand
7,831 GBP2025-03-31
382 GBP2024-03-31
Current Assets
1,105,150 GBP2025-03-31
1,238,963 GBP2024-03-31
Net Current Assets/Liabilities
-248,082 GBP2025-03-31
-207,556 GBP2024-03-31
Total Assets Less Current Liabilities
179,574 GBP2025-03-31
252,593 GBP2024-03-31
Net Assets/Liabilities
75,256 GBP2025-03-31
59,129 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
3,570 GBP2025-03-31
3,570 GBP2024-03-31
Retained earnings (accumulated losses)
21,686 GBP2025-03-31
5,559 GBP2024-03-31
Equity
75,256 GBP2025-03-31
59,129 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,611 GBP2025-03-31
348,611 GBP2024-03-31
Other
1,101,186 GBP2025-03-31
1,076,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,449,797 GBP2025-03-31
1,424,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,749 GBP2025-03-31
253,941 GBP2024-03-31
Other
1,060,164 GBP2025-03-31
1,018,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,913 GBP2025-03-31
1,272,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,808 GBP2024-04-01 ~ 2025-03-31
Other
41,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,862 GBP2025-03-31
94,670 GBP2024-03-31
Other
41,022 GBP2025-03-31
57,707 GBP2024-03-31
Investments in group undertakings and participating interests
307,772 GBP2025-03-31
307,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
580,297 GBP2025-03-31
707,516 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,540 GBP2025-03-31
Amounts falling due within one year, Current
43,242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
608,837 GBP2025-03-31
Amounts falling due within one year, Current
750,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,691 GBP2025-03-31
93,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
622,296 GBP2025-03-31
655,141 GBP2024-03-31
Amounts owed to group undertakings
Current
62,528 GBP2025-03-31
108,103 GBP2024-03-31
Corporation Tax Payable
Current
12,052 GBP2025-03-31
6,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,735 GBP2025-03-31
44,878 GBP2024-03-31
Other Creditors
Current
490,930 GBP2025-03-31
537,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,574 GBP2025-03-31
159,753 GBP2024-03-31
Other Creditors
Non-current
87,744 GBP2025-03-31
33,711 GBP2024-03-31
M & A HYGIENE LIMITED
InfoM & A HYGIENE PLC - 2021-05-17
Registered number 02317261Unit 2 Highams Hill Farm, Sheepbarn Lane, Warlingham, Surrey CR6 9PQ
PRIVATE LIMITED COMPANY incorporated on 1988-11-15 (37 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-02
CIF 0M & A HYGIENE LIMITED
SRegistered number 02317261
Unit 2, Highams Hill Farm, Sheepbarn Lane, Warlingham, Surrey, United Kingdom, CR6 9PQ
Limited By Shares in Companies House, United Kingdom
CIF 1 M & A HYGIENE PLC
SRegistered number missing
Unit 2 Highams Hill Farm, Sheepbarn Lane, Warlingham, Surrey, England, CR6 9PQ
United States Of America
CIF 2 M & A HYGIENE PLC
SRegistered number 02317261
Unit 2, Highams Hill Farm, Sheepbarn Lane, Warlingham, Surrey, United Kingdom, CR6 9PQ
Public Limited Company in Companies House, United Kingdom
CIF 3