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Companies/04609957

Mb Farms (Produce) Limited

Other retail sale not in stores, stalls or markets · Sittingbourne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2016-04-30 · GBP · unknown scope

Net assets
£131,912
Cash
£55,557
Turnover
—
Profit / loss
—
Current assets
£155,145
Creditors < 1 year
£65,663
Equity
£131,912
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£131,912£167,122£64,400
Equity£131,912£167,122£64,400
Assets
Fixed assets£92,665£132,043£166,843
Property, plant & equipment£34,665£50,043£60,843
Current assets£155,145£218,410£127,627
Cash at bank£55,557£131,374£60,648
Debtors£65,088£40,036£24,979
Liabilities
Creditors within one year£65,663£108,173£135,040
Creditors after one year£44,000£66,000£88,000
Provisions£6,235£9,158£7,030
Net current assets£89,482£110,237−£7,413
Assets less current liabilities£182,147£242,280£159,430
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-02-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-04 · satisfied 2026-06-16
—
Satisfied