Moma Foods Ltd.
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£405,219
Cash
£148,070
Turnover
—
Profit / loss
—
Current assets
£1,191,891
Creditors < 1 year
£778,896
Equity
£405,219
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £405,219 | £403,018 | £402,570 | £295,562 | £290,964 | £290,778 | £290,667 | £95,214 | −£212,112 | £282,895 |
| Equity | £405,219 | £403,018 | £402,570 | £295,562 | £290,964 | £290,778 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £207,224 | £205,764 | £152,667 | £74,927 | £59,196 | £71,556 | £50,886 | — | — | £23,168 |
| Intangible assets | £186,028 | £186,625 | £122,091 | £63,492 | £42,721 | £42,720 | — | — | — | — |
| Property, plant & equipment | £21,196 | £19,139 | £30,576 | £11,435 | £16,475 | £28,836 | £13,190 | — | £4,626 | £23,167 |
| Current assets | £1,191,891 | £1,655,523 | £1,346,061 | £1,106,045 | £933,343 | £754,490 | £517,577 | £351,438 | £220,604 | £564,545 |
| Cash at bank | £148,070 | £702,090 | £211,898 | £58,837 | £359,488 | £330,443 | £188,023 | £204,843 | £34,671 | £40,596 |
| Debtors | £409,385 | £457,099 | £569,997 | £449,225 | £311,908 | £298,929 | £247,981 | £130,550 | £157,675 | £438,766 |
| Stock | £634,436 | £496,334 | £564,166 | £597,983 | £261,947 | £125,118 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £778,896 | £1,458,269 | £1,096,158 | £885,410 | £701,575 | £535,268 | £277,796 | £256,224 | £425,128 | £251,082 |
| Creditors after one year | £215,000 | — | — | — | — | — | — | — | £12,214 | £53,736 |
| Net current assets | £412,995 | £197,254 | £249,903 | £220,635 | £231,768 | £219,222 | £239,781 | £95,214 | −£204,524 | £313,463 |
| Assets less current liabilities | £620,219 | £403,018 | — | — | — | — | — | £95,214 | −£199,898 | £336,631 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 10 | 10 | 8 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-07-09 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2008-01-23 · satisfied 2022-01-10
All monies
Satisfied