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Mm Po Limited

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,393,621
Cash
£22,003
Turnover
—
Profit / loss
—
Current assets
£724,368
Creditors < 1 year
£382,602
Equity
£1,393,621
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312019-09-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312009-03-31
Balance sheet
Net assets£1,393,621£1,225,999£1,178,552£926,233£640,015£449,395£403,902£402,353£400,189£372,958£298,361£120,841£50,859£9,446£2
Equity£1,393,621£1,225,999£1,178,552£926,233£640,015£449,395£403,902£402,353£400,189£372,958£298,361£120,841£50,859£9,446£2
Assets
Fixed assets£1,599,166£597,679£1,047,441£993,332£1,155,039£927,301£930,795£767,730£633,228£152,676£342,179£363,147£364,143£395,718—
Intangible assets£154,933£154,933£154,933—£154,933£154,933£154,933£95,000£0——————
Property, plant & equipment£1,444,233£442,746£892,508—£1,000,106£772,368£775,862£672,730£633,228£152,676£182,179£188,147£189,143£202,218—
Current assets£724,368£1,503,618£767,160£623,218£752,025£433,889£264,390£192,556£199,336£367,044£192,511£100,740£88,399£62,506—
Cash at bank£22,003£39,595£8,492—£115,645£160,436£10,060£10,540£52,518£5,177£4,933£5,192£11,680£6,956£0
Debtors—————£87,116————£67,596£8,815£21,082£16,218—
Stock£218,617£243,894£197,322—£151,709£186,337£203,012£146,509£143,339£153,654—————
Liabilities
Creditors within one year£382,602£479,548£431,828£503,925£648,037£425,394£345,039£194,898£116,826£134,305£185,923£83,508£202,248£214,890—
Creditors after one year£492,022£341,694£151,586£126,366£575,039£445,465£405,211£349,628£304,110£0£40,000£259,538£199,435£233,888—
Provisions−£55,289−£54,056−£52,635£60,026−£43,973£40,936−£41,033−£13,407−£11,439−£12,457−£10,406£0———
Net current assets£341,766——£119,293—£8,495————£6,588£17,232−£113,849−£152,384—
Assets less current liabilities£1,940,932£1,621,749£1,382,773£1,112,625£1,259,027£935,796£850,146£765,388£715,738£385,415£348,767£380,379£250,294£243,334—
People
Average employees1312200342019————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-03-02
£10,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2009-12-14
All monies
Outstanding