M & H Stores (Bodmin) Ltd
Other retail sale in non-specialised stores · Ottery St Mary
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£193,807
Cash
£16,731
Turnover
—
Profit / loss
—
Current assets
£112,648
Creditors < 1 year
£202,369
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £193,807 | £223,872 |
| Assets | ||
| Fixed assets | £432,187 | £407,947 |
| Intangible assets | £405,300 | £378,000 |
| Property, plant & equipment | £26,887 | £29,947 |
| Current assets | £112,648 | £142,151 |
| Cash at bank | £16,731 | £50,047 |
| Debtors | £9,141 | £12,731 |
| Stock | £86,776 | £79,373 |
| Liabilities | ||
| Creditors within one year | £202,369 | £158,805 |
| Creditors after one year | £148,659 | £167,421 |
| Net current assets | −£89,721 | −£16,654 |
| Assets less current liabilities | £342,466 | £391,293 |
| People & pay | ||
| Average employees | 20 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-11
—
Outstanding