M.z.oweiss & Sons (U.K) Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,729,207
Cash
£31,557
Turnover
—
Profit / loss
—
Current assets
£2,314,902
Creditors < 1 year
£586,975
Equity
£1,729,207
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,729,207 | £1,587,317 | £1,304,634 | £1,031,806 | £807,753 | £577,739 | £327,593 | £132,890 | £61,835 | £19,411 | £10,097 | −£20,754 | −£50,947 | −£181,888 | −£286,916 | −£304,687 | −£302,516 |
| Equity | £1,729,207 | £1,587,317 | £1,304,634 | £1,031,806 | £807,753 | £577,739 | £327,593 | £132,890 | £61,835 | £19,411 | £10,097 | −£20,754 | −£50,947 | −£181,888 | −£286,916 | −£304,687 | −£302,516 |
| Assets | |||||||||||||||||
| Fixed assets | £1,031,818 | £918,410 | £1,799 | £2,698 | £3,597 | £4,883 | £841 | £1,288 | £187 | £247 | £330 | £443 | £0 | — | — | — | £13 |
| Property, plant & equipment | £1,031,818 | £918,410 | £1,799 | £2,698 | — | — | — | — | — | — | £330 | £443 | £0 | — | — | — | £13 |
| Current assets | £2,314,902 | £2,243,387 | £2,671,385 | £1,993,170 | £2,196,686 | £1,642,502 | £1,966,314 | £828,859 | £553,211 | £172,375 | £125,760 | £107,861 | £113,522 | £20,196 | £24,712 | £19,241 | £78,407 |
| Cash at bank | £31,557 | £215,455 | £742,044 | £472,419 | — | — | — | — | — | — | £113,534 | £100,781 | £109,260 | £15,221 | £19,737 | £18,929 | £73,825 |
| Debtors | £1,972,455 | £1,738,532 | £1,613,591 | £1,082,901 | — | — | — | — | — | — | £12,226 | £7,080 | £4,262 | £4,975 | £4,975 | £312 | £4,582 |
| Stock | £310,890 | £289,400 | £315,750 | £437,850 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £586,975 | £523,199 | £492,080 | £568,935 | £944,352 | £1,069,646 | £1,639,562 | £697,257 | £491,563 | £153,211 | £115,993 | £129,058 | £164,469 | £202,084 | — | — | — |
| Creditors after one year | £1,030,538 | £1,051,281 | £876,470 | £395,127 | £448,178 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,727,927 | £1,720,188 | £2,179,305 | £1,424,235 | £1,252,334 | £572,856 | £326,752 | £131,602 | £61,648 | £19,164 | £9,767 | −£21,197 | −£50,947 | −£181,888 | −£261,916 | −£279,687 | −£244,841 |
| Assets less current liabilities | £2,759,745 | £2,638,598 | £2,181,104 | £1,426,933 | £1,255,931 | £577,739 | £327,593 | £132,890 | £61,835 | £19,411 | £10,097 | −£20,754 | −£50,947 | −£181,888 | −£261,916 | −£279,687 | −£244,828 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-23
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OutstandingAll Assets · created 2024-12-16
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OutstandingFloating · created 2024-06-20
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OutstandingAll Assets · created 2020-06-16
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OutstandingShow 6 satisfied / released
Floating · created 2025-06-24 · satisfied 2026-01-07
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SatisfiedAll Assets · created 2021-11-11 · satisfied 2024-05-08
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SatisfiedAll Assets · created 2021-10-27 · satisfied 2023-01-25
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SatisfiedAll Assets · created 2019-11-19 · satisfied 2021-12-24
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SatisfiedUnknown · created 2011-01-17 · satisfied 2015-01-30
All monies
SatisfiedFixed · created 1995-07-31 · satisfied 2015-02-11
All monies
Satisfied