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Companies/08433722

M&J Food Brokers Ltd

Agents involved in the sale of food, beverages and tobacco · Birkenhead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£14,096
Cash
Turnover
Profit / loss
Current assets
£24,866
Creditors < 1 year
£10,770
Equity
£14,096
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£14,096£11,784£28,418£57,528£43,807£14,896£11,633£10,780£444−£15,726
Equity£14,096£11,784£28,418£57,528£43,807£14,896£11,633£10,780£444−£15,726−£15,726−£3,179£837
Assets
Fixed assets£29£39£52£70£221£919£1,627
Property, plant & equipment£29£39£52£70£221£919£1,627£3,721£7,861£7,861£1,224£669
Current assets£24,866£67,540£16,473£29,503£45,326£47,407£52,800£237,567£266,012£26,817£26,817£114,018£32,216
Cash at bank£37,080£39,513£29,629£4,050£32,434£8,315£36,783£42,296£0£0£42,718£22,410
Debtors£24,866£104,620£55,986£59,132£49,376£79,841£58,417£250,139£223,716£26,817£26,817£71,300£9,806
Stock£2,698£24,211
Liabilities
Creditors within one year£10,770£56,149£11,977£44,382£49,851£62,524£65,352£249,974£50,404£118,421£32,048
Creditors after one year£23,204£32,953£42,701£39,352
Net current assets£14,096£11,391£4,496−£14,879−£4,525−£15,117−£12,552−£12,407£116,723−£23,587−£23,587−£4,403£168
Assets less current liabilities£14,096£11,420£4,535£14,827£4,455£14,896£11,633£10,780£120,444−£15,726−£15,726−£3,179£837
People
Average employees11111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-09-11
Outstanding
Show 1 satisfied / released
All Assets · created 2018-03-14 · satisfied 2022-01-13
Satisfied