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Companies/02620874

M.b.r Limited

Retail sale of tobacco products in specialised stores

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£18,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,082
Creditors < 1 year
£27,080
Equity
£18,940
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£18,940£16,879£16,672£26,305£40,089£39,305£42,480£40,744£36,281£31,937£31,376£33,583£25,406£16,507
Equity£18,940£16,879£16,672£26,305£40,089£39,305£42,480£40,744£36,281£31,937£31,376£33,583£25,406£16,507
Assets
Fixed assets£31,938£32,277£32,676£33,145£33,157£32,418£32,842£33,340£32,744£33,225£33,223£33,789£33,614£33,550
Property, plant & equipment——————————£33,223£33,789£33,614£33,550
Current assets£14,082£18,849£17,459£35,106£63,775£62,275£14,461£14,107£9,509£5,027£5,948£8,296£7,931£9,240
Cash at bank——————————£2,429£1,575£2,253£8,088
Debtors——————————£2,139£5,371£4,503£302
Liabilities
Creditors within one year£27,080£24,322£13,538£13,059£17,675£5,388£4,823£6,703£5,972£6,315£7,795£8,502£16,139£26,283
Creditors after one year£0£9,925£19,925£28,887£39,168£50,000£0———————
Net current assets−£12,998−£5,473£3,921£22,047£46,100£56,887£9,638£7,404£3,537−£1,288−£1,847−£206−£8,208−£17,043
Assets less current liabilities£18,940£26,804£36,597£55,192£79,257£89,305£42,480£40,744£36,281£31,937£31,376£33,583£25,406£16,507
People
Average employees———4332———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£6,119.98 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding