Mb Brands Limited
Private Limited Company · Bromborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£160,521
Cash
£75,646
Turnover
—
Profit / loss
—
Current assets
£230,659
Creditors < 1 year
£67,963
Equity
£160,521
Average employees
3
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £160,521 | £175,364 | £139,748 | £48,857 | £47,446 | £26,215 | £56,813 | £56,894 | £25,376 | £132 | £209 | −£3,790 | £244 | £1,663 | £799 |
| Equity | £160,521 | £175,364 | £139,748 | £48,857 | £47,446 | £26,215 | £56,813 | £56,894 | £25,376 | £132 | £209 | −£3,790 | £244 | £1,663 | £799 |
| Assets | |||||||||||||||
| Property, plant & equipment | £943 | £2,051 | £996 | £752 | £217 | £403 | £2,989 | £5,444 | £6,498 | £393 | £524 | £698 | £931 | £1,242 | £1,655 |
| Current assets | £230,659 | £284,919 | £459,269 | £262,051 | £233,909 | £145,973 | £64,932 | £380,579 | £122,350 | £164,197 | £22,461 | £20,510 | £60,275 | £63,258 | £49,881 |
| Cash at bank | £75,646 | £124,913 | £89,645 | £43,243 | £48,762 | £107,572 | £35,566 | £47,961 | £120,730 | £38,403 | £22,461 | £20,412 | £35,953 | £30,080 | £34,542 |
| Debtors | £104,205 | £111,380 | £368,361 | £201,030 | £185,147 | £38,401 | £29,366 | £240,468 | £1,620 | £125,794 | £0 | £98 | £24,322 | £33,178 | £15,339 |
| Stock | — | — | — | — | — | — | — | £92,150 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £67,963 | £96,252 | £283,901 | £154,713 | £115,472 | £25,593 | £10,540 | — | — | — | £22,671 | £24,859 | £60,776 | £62,589 | £50,406 |
| Creditors after one year | £2,882 | £14,841 | £36,367 | £59,090 | £71,167 | £94,000 | £0 | — | — | — | £0 | — | — | — | — |
| Provisions | £236 | £513 | £249 | £143 | £41 | £568 | £568 | £1,034 | £1,235 | £79 | £105 | £139 | £186 | £248 | £331 |
| Net current assets | £162,696 | £188,667 | £175,368 | £107,338 | £118,437 | £120,380 | £54,392 | £52,484 | £20,113 | £153,845 | −£210 | −£4,349 | −£501 | £669 | −£525 |
| Assets less current liabilities | £163,639 | £190,718 | £176,364 | £108,090 | £118,654 | £120,783 | £57,381 | £57,928 | £26,611 | £154,238 | £314 | −£3,651 | £430 | £1,911 | £1,130 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingAll Assets · created 2021-03-02
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OutstandingShow 4 satisfied / released
All Assets · created 2024-07-16 · satisfied 2025-02-14
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SatisfiedAll Assets · created 2023-07-25 · satisfied 2025-09-09
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2022-05-19
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SatisfiedAll Assets · created 2018-04-30 · satisfied 2020-04-17
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Satisfied