M W Fresh Foods Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,154
Cash
£229
Turnover
—
Profit / loss
—
Current assets
£84,484
Creditors < 1 year
£77,330
Equity
£7,154
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,154 | £8,173 | £8,901 | £640 | −£83,956 | £12,789 | −£99,200 | — | — | — | — |
| Equity | £7,154 | £8,173 | £8,901 | £640 | −£83,956 | £12,789 | −£99,200 | £54,434 | £8 | £8 | £8 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £84,484 | £87,736 | £84,280 | — | £700,592 | £715,125 | £165,861 | £555,357 | £8 | £8 | £8 |
| Cash at bank | £229 | £3,282 | £0 | — | £64,148 | £193,973 | £1,494 | £55,351 | £8 | — | — |
| Debtors | £84,255 | £84,454 | £84,280 | £285,574 | £243,525 | £73,910 | £3,845 | £55,218 | — | — | — |
| Stock | — | — | — | — | £392,919 | £447,242 | £160,522 | £444,788 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £77,330 | £68,730 | — | £254,934 | £747,308 | £684,286 | £265,061 | — | — | — | — |
| Creditors after one year | £0 | £10,833 | — | £30,000 | £40,000 | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | −£2,760 | — | £0 | — | — | — | — |
| Net current assets | £7,154 | £19,006 | £28,901 | £30,640 | −£46,716 | £30,839 | −£99,200 | £54,434 | £8 | £8 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £8 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2005-04-15
All monies
OutstandingFloating · created 2002-06-11
All monies
Outstanding