M & M Catering Supplies Limited
Private Limited Company · Avonmouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£134,802
Cash
£10,769
Turnover
—
Profit / loss
—
Current assets
£279,320
Creditors < 1 year
£138,009
Equity
—
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £134,802 | £104,934 | £121,497 | £137,688 | £130,337 | £156,863 | £120,425 | £11,614 | −£49,478 | −£52,523 | £551 | £71,870 | £66,142 |
| Equity | — | — | — | — | — | — | — | £11,614 | −£49,478 | −£52,523 | £551 | £71,870 | £66,142 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £33,750 | £57,969 | £74,585 | £96,455 |
| Property, plant & equipment | £62,287 | £77,352 | £33,561 | £44,748 | £59,215 | £78,409 | £104,546 | £130,030 | £120,051 | £33,750 | £57,969 | £74,585 | £96,455 |
| Current assets | £279,320 | £279,661 | £228,727 | £443,550 | £490,332 | £549,166 | £599,248 | £556,948 | £457,556 | £297,217 | £373,757 | £571,922 | £409,723 |
| Cash at bank | £10,769 | £10,000 | £10,000 | £10,000 | £10,000 | £10,719 | £13,863 | £19,315 | £29,721 | £3,000 | £22,600 | £60,791 | £26,059 |
| Debtors | — | — | — | £83,550 | £80,332 | £193,447 | £240,385 | £184,633 | £97,835 | £49,358 | £93,068 | £96,182 | £91,349 |
| Stock | £150,000 | £150,000 | £95,000 | £350,000 | £400,000 | £345,000 | £345,000 | £353,000 | £330,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £138,009 | £157,082 | £74,416 | £216,437 | £312,366 | £390,474 | £493,989 | £267,022 | £373,437 | — | — | — | — |
| Creditors after one year | £67,986 | £94,997 | £61,923 | £127,900 | £104,393 | £69,872 | £88,193 | £408,342 | £253,648 | — | — | — | — |
| Provisions | £810 | — | £4,452 | £6,273 | £2,451 | £10,366 | £1,187 | — | — | — | — | — | — |
| Net current assets | £141,311 | £122,579 | £154,311 | £227,113 | £177,966 | £158,692 | £105,259 | £289,926 | £84,119 | £2,589 | £33,754 | £116,620 | £3,859 |
| Assets less current liabilities | £203,598 | £199,931 | £187,872 | £271,861 | £237,181 | £237,101 | £209,805 | £419,956 | £204,170 | £36,339 | £91,723 | £191,205 | £100,314 |
| People | |||||||||||||
| Average employees | 0 | 8 | 7 | 7 | 10 | 16 | 16 | 19 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-04-20
—
OutstandingFixed · created 2003-12-01
£27,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 1 satisfied / released
All Assets · created 1999-10-04 · satisfied 2015-04-15
All monies
Satisfied