Mother Root Ltd
Wholesale of fruit and vegetable juices, mineral water and soft drinks · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£383,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£842,978
Creditors < 1 year
—
Equity
£383,396
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £383,396 | −£64,427 | £12,504 | £246,315 | −£15,891 | −£17,517 | — | −£15,782 |
| Equity | £383,396 | −£64,427 | £12,504 | £246,315 | −£15,891 | −£17,517 | −£18,107 | −£15,782 |
| Assets | ||||||||
| Fixed assets | £31,409 | £8,272 | £11,151 | £10,367 | £201 | £344 | £0 | — |
| Intangible assets | — | — | — | £10,250 | — | — | — | — |
| Property, plant & equipment | — | — | — | £117 | £201 | — | — | — |
| Current assets | £842,978 | £212,311 | £180,947 | £405,148 | £79,900 | £21,310 | £9,609 | £1,769 |
| Cash at bank | — | — | — | £336,912 | £22,416 | — | — | — |
| Stock | — | — | — | £44,913 | £21,109 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £95,298 | £25,939 | — | £27,316 | £17,551 |
| Creditors after one year | — | — | — | £73,902 | £70,053 | — | £0 | — |
| Net current assets | £363,987 | −£61,494 | £92,457 | £309,850 | £53,961 | £16,644 | — | −£15,782 |
| Assets less current liabilities | £395,396 | −£53,222 | £103,608 | £320,217 | £54,162 | £16,988 | — | −£15,782 |
| People | ||||||||
| Average employees | 4 | 3 | 3 | 2 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2026-01-09
—
Outstanding