Maison Ferrand UK Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£367,117
Cash
£181,293
Turnover
—
Profit / loss
−£192,028
Current assets
£964,491
Creditors < 1 year
—
Equity
−£367,117
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£367,117 | −£175,089 | £14,525 | £13,094 | £134,661 | £127,167 | £78,892 | £67,982 | £51,088 | £7,710 | £112,586 |
| Equity | −£367,117 | −£175,089 | £14,525 | £13,094 | £134,661 | £127,167 | £78,892 | £67,982 | £51,088 | £7,710 | £112,586 |
| Assets | |||||||||||
| Fixed assets | — | — | £784 | £2,284 | £2,545 | £2,894 | £3,984 | £4,400 | £3,375 | £4,000 | £1,500 |
| Intangible assets | — | — | £0 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Property, plant & equipment | — | — | £784 | £784 | £1,045 | £1,394 | £2,484 | £2,900 | £1,875 | £2,500 | — |
| Current assets | £964,491 | £790,341 | £1,178,158 | £703,798 | £769,994 | £476,711 | £578,800 | £709,463 | £717,609 | £509,144 | £271,327 |
| Cash at bank | £181,293 | £137,937 | £286,698 | £48,211 | £34,359 | £95,264 | £13,774 | £39,657 | £69,914 | £14,757 | £15,241 |
| Debtors | £489,599 | £436,090 | £605,930 | £357,500 | £286,515 | £203,880 | £336,649 | £445,680 | £485,883 | £382,532 | £217,430 |
| Stock | £293,599 | £216,314 | £285,530 | £298,087 | £449,120 | £177,567 | £228,377 | £224,126 | £161,812 | £111,855 | £38,656 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £637,878 | £352,438 | £503,892 | £645,881 | £669,896 | £505,434 | £160,241 |
| Net current assets | −£128 | £227,411 | £416,235 | £10,810 | £132,116 | £124,273 | £74,908 | £63,582 | £47,713 | £3,710 | £111,086 |
| Assets less current liabilities | −£128 | £227,411 | £417,019 | £13,094 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£192,028 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 9 | 11 | 9 | 7 | 8 | 6 | 6 | 6 | 6 |
| 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
1 outstanding chargesAll Assets · created 2016-07-29
—
Outstanding