M & M THEATRICAL PRODUCTIONS LTDActive

Company number SC235693Private limited companyIncorporated 2002

Key figures

£2,595,465-3.0%
Net assets 2024/25
+1.0%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, M & M THEATRICAL PRODUCTIONS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand300,425895,762570,077339,150324,451
Total assets6,904,9007,392,8298,550,7556,471,8375,949,585
Total liabilities4,708,3124,939,4625,941,5743,665,5933,191,408
Net assets / total equity2,133,4702,371,0162,526,8302,676,4032,595,465
Average number of employees412151717

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: M & M THEATRICAL PRODUCTIONS LTD

Company

M & M THEATRICAL PRODUCTIONS LTD is a private limited company registered with Companies House under company number SC235693. It was incorporated on 21 Aug 2002. Its status is active. The registered office is in Ayr (KA8). Its nature of business (SIC 2007) is performing arts (90010), artistic creation (90030).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,595,465, down 3% on the previous year. Cash at bank and in hand was £324,451. Total assets were £5,949,585 and total liabilities £3,191,408. The company had an average of 17 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Feb 2027.