M & N Traders Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,674,306
Cash
£516,193
Turnover
—
Profit / loss
—
Current assets
£8,637,437
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,674,306 | £6,427,074 | £5,782,171 | £4,868,118 | £3,984,101 | £3,961,896 | £3,753,795 | £3,687,437 | £3,508,894 | £3,213,972 | £2,934,534 | £1,155,359 | £927,041 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,934,534 | £1,155,359 | £927,041 |
| Assets | |||||||||||||
| Fixed assets | £299,987 | £299,987 | £313,645 | £325,024 | £391,353 | £402,890 | £423,014 | £444,398 | £465,782 | £447,850 | — | £178,578 | £182,788 |
| Property, plant & equipment | £0 | £0 | £13,658 | £25,037 | £91,366 | £102,903 | £123,027 | £144,411 | £165,795 | £147,863 | £133,304 | £33,591 | £37,801 |
| Current assets | £8,637,437 | £8,329,096 | £7,672,583 | £7,562,559 | £5,865,134 | £5,922,858 | £5,823,224 | £5,029,056 | £5,498,047 | £4,426,170 | £5,389,705 | £3,494,351 | £2,995,906 |
| Cash at bank | £516,193 | £576,191 | £2,049,685 | £1,422,030 | £440,578 | £55,244 | £491,804 | £141,088 | £280,411 | £12,257 | £755,308 | £11,747 | £329,805 |
| Debtors | £4,931,268 | £4,618,099 | £3,093,573 | £4,017,593 | £3,266,639 | £3,932,573 | £3,430,718 | £3,085,119 | £3,219,456 | £2,453,066 | £2,203,675 | £2,471,342 | £1,738,340 |
| Stock | £3,189,976 | £3,134,806 | £2,529,325 | £2,122,936 | £2,157,917 | £1,935,041 | £1,900,702 | £1,802,849 | £1,998,180 | £1,960,847 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,618,239 | £1,440,760 | £1,319,217 | £1,919,132 | £1,051,488 | £1,533,095 | £1,546,610 | £886,124 | £1,973,887 | £1,308,329 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,503,691 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £319,771 | — | — |
| Net current assets | £7,019,198 | £6,888,336 | £6,353,366 | £5,643,427 | £4,813,646 | £4,389,763 | £4,276,614 | £4,142,932 | £3,524,160 | £3,117,841 | £2,886,014 | £1,053,238 | £830,391 |
| Assets less current liabilities | £7,319,185 | £7,188,323 | £6,667,011 | £5,968,451 | £5,204,999 | £4,792,653 | £4,699,628 | £4,587,330 | £3,989,942 | £3,565,691 | £3,254,305 | £1,231,816 | £1,013,179 |
| People | |||||||||||||
| Average employees | 13 | 12 | 12 | 13 | 12 | 13 | 14 | 14 | 15 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 1998-11-18 · satisfied 2003-05-23
All monies
SatisfiedAll Assets · created 1997-07-23 · satisfied 2003-10-16
All monies
Satisfied