Mjm Sports Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Barnstaple
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£421,321
Creditors < 1 year
£433,512
Equity
£81,025
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £81,025 | £82,307 | £112,763 | £122,653 | £107,192 | £112,147 | £87,274 | £65,103 | £77,955 | £90,694 | £156,052 | — | — | £146,977 | £145,917 | £74,711 | £82,751 | £16,544 |
| Equity | £81,025 | £82,307 | £112,763 | £122,653 | £107,192 | £112,147 | £87,274 | £65,103 | £77,955 | £90,694 | £156,052 | £158,547 | £152,178 | £146,977 | £145,917 | £74,711 | £82,751 | £16,544 |
| Assets | ||||||||||||||||||
| Fixed assets | £92,652 | £109,008 | £135,607 | — | £99,192 | £86,527 | £82,037 | £102,592 | £113,235 | £70,327 | £82,196 | £94,664 | £94,244 | £104,199 | £109,320 | £77,672 | £86,977 | £19,926 |
| Intangible assets | — | — | £1 | £1 | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £135,606 | £67,024 | — | — | — | — | — | £70,326 | £82,195 | £94,663 | £94,243 | £104,198 | £109,319 | £77,671 | £86,976 | £19,925 |
| Current assets | £421,321 | £406,197 | £452,582 | — | £297,435 | £268,396 | £218,504 | £203,214 | £193,635 | £140,636 | £153,585 | £141,049 | £106,894 | £121,352 | £109,064 | £69,553 | £67,363 | £60,437 |
| Cash at bank | — | — | £14,395 | £17,556 | — | — | — | — | — | £2,999 | £2,443 | £139 | £390 | £1,997 | £1,417 | £997 | £538 | £5,836 |
| Debtors | — | — | £90,187 | — | — | — | — | — | — | £25,075 | £49,580 | £36,513 | £10,245 | £17,027 | £26,439 | £5,593 | £9,782 | £25,899 |
| Stock | — | — | £348,000 | £212,437 | — | — | — | — | — | £112,562 | £101,562 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £433,512 | £436,533 | £466,024 | — | £188,641 | £217,249 | £190,280 | £202,891 | £162,068 | — | — | £57,407 | £41,201 | — | — | — | — | — |
| Creditors after one year | — | — | £9,402 | — | £116,760 | £38,776 | £19,800 | £33,000 | £46,200 | — | — | £10,592 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £18,735 | £7,285 | £7,975 | £9,167 | £7,759 | £8,386 | £8,292 | £1,482 | £1,828 | £1,978 |
| Net current assets | — | — | −£13,442 | — | £129,565 | £68,499 | £29,905 | £1,192 | £32,455 | £27,652 | £90,423 | £83,642 | £65,693 | £51,164 | £44,889 | £8,174 | £11,124 | £18,586 |
| Assets less current liabilities | — | — | £122,165 | — | £228,757 | £155,026 | £111,942 | £103,784 | £145,690 | £97,979 | £172,619 | £178,306 | £159,937 | £155,363 | £154,209 | £85,846 | £98,101 | £38,512 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | — | 8 | 6 | 6 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-06 · satisfied 2025-01-15
—
SatisfiedUnknown · created 2011-08-22
All monies
ReleasedAll Assets · created 2011-08-22 · satisfied 2020-03-21
All monies
Satisfied