Mother Theresa'S Meals Limited
Private Limited Company · Hailsham
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£284,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,213
Creditors < 1 year
—
Equity
−£284,102
Average employees
41
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£284,102 | £189,576 | £164,236 | £231,700 | £180,176 | £95,567 | £52,170 | £80,407 | £60,691 | £22,007 | £16,677 | £32,668 | £12,030 |
| Equity | −£284,102 | £189,576 | £164,236 | £231,700 | £180,176 | £95,567 | £52,170 | £80,407 | £60,691 | £22,007 | £16,677 | £32,668 | £12,030 |
| Assets | |||||||||||||
| Fixed assets | £58,636 | £92,142 | £106,946 | £129,729 | £91,701 | £52,475 | £76,907 | £71,079 | £77,733 | £58,351 | £69,746 | £32,384 | £38,921 |
| Intangible assets | — | — | — | £16,508 | £24,762 | £33,016 | £41,270 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £113,221 | £66,939 | £19,459 | £35,637 | £29,809 | £36,463 | £45,581 | £56,976 | £19,614 | £26,151 |
| Current assets | £202,213 | £222,840 | £256,835 | £263,159 | £190,311 | £129,267 | £52,734 | £70,795 | £39,480 | £36,234 | £31,666 | £46,725 | £13,521 |
| Cash at bank | — | — | — | £65,015 | £18,620 | £69,564 | £9,905 | £24,002 | £12,757 | £9,126 | £15,052 | £12,573 | £7,453 |
| Debtors | — | — | — | £186,917 | £161,691 | £49,703 | £32,829 | £36,793 | £16,723 | £17,108 | £6,614 | £29,152 | £1,068 |
| Stock | — | — | — | £11,227 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £135,409 | £91,345 | £86,175 | £77,471 | £44,558 | £33,090 | £53,336 | £63,353 | £37,919 | £31,819 |
| Creditors after one year | — | — | — | £25,779 | £10,491 | — | — | £16,909 | £23,432 | £19,242 | £21,382 | £8,522 | £8,593 |
| Net current assets | −£292,738 | £97,434 | £58,674 | £127,750 | £98,966 | £43,092 | −£24,737 | £26,237 | £6,390 | −£17,102 | −£31,687 | £8,806 | −£18,298 |
| Assets less current liabilities | −£234,102 | £189,576 | £165,620 | £257,479 | £190,667 | £95,567 | — | £97,316 | £84,123 | £41,249 | £38,059 | £41,190 | £20,623 |
| People | |||||||||||||
| Average employees | 41 | 55 | 56 | 50 | 41 | 39 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-27
—
Outstanding