Mm Factory (Ep) Ltd
Retail sale of beverages in specialised stores · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£523,826
Cash
£8,981
Turnover
—
Profit / loss
—
Current assets
£361,153
Creditors < 1 year
£1,205,126
Equity
—
Average employees
3
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£523,826 | −£145,711 |
| Assets | ||
| Property, plant & equipment | £1,375,190 | £729,962 |
| Current assets | £361,153 | £292,890 |
| Cash at bank | £8,981 | £8,020 |
| Liabilities | ||
| Creditors within one year | £1,205,126 | £586,838 |
| Creditors after one year | £1,055,043 | £581,725 |
| Net current assets | −£843,973 | −£293,948 |
| Assets less current liabilities | £531,217 | £436,014 |
| Profit & loss | ||
| Profit before tax | −£378,115 | −£146,630 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.