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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 · company 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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · 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 employees1111111—1————
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