M&M Seafood Ltd
Processing and preserving of fish, crustaceans and molluscs · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,245,561
Cash
£721,306
Turnover
—
Profit / loss
—
Current assets
£2,797,640
Creditors < 1 year
—
Equity
£1,245,561
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,245,561 | £843,603 | £867,739 | £862,600 | £794,220 | £363,970 | £325,900 | £303,851 | £223,842 | £184,703 | £154,983 | £112,225 | £41,623 | £20,092 | £3,007 | £1,803 |
| Equity | £1,245,561 | £843,603 | £867,739 | — | — | — | — | — | £223,842 | £184,703 | — | — | £41,623 | — | £3,007 | £1,803 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £56,297 | £61,783 | £65,842 | £78,554 | £73,505 | — | — | — | — | £19,621 | — | £20,957 | £18,658 |
| Property, plant & equipment | £153,091 | £186,249 | £61,305 | £56,297 | £61,783 | £65,842 | £78,554 | £73,505 | £14,621 | £25,477 | £20,218 | £24,756 | £19,621 | £22,369 | £20,957 | £18,658 |
| Current assets | £2,797,640 | £2,010,769 | £2,085,585 | £1,584,008 | £1,513,452 | £1,281,554 | £1,546,078 | £940,489 | £1,219,146 | £1,337,075 | £736,318 | £579,150 | £301,077 | £377,316 | £131,635 | £156,725 |
| Cash at bank | £721,306 | £1,182,607 | £1,143,854 | £638,017 | £632,610 | £310,575 | £513,176 | £202,341 | £319,060 | £212,390 | £125,721 | £83,476 | £47,726 | £165,077 | £14,289 | £10,290 |
| Debtors | £1,390,614 | £537,682 | £756,456 | £650,348 | £653,373 | £658,434 | £729,139 | £453,501 | £430,115 | £442,159 | £278,071 | £398,148 | £161,101 | £75,839 | £68,546 | £62,490 |
| Stock | £685,720 | £290,480 | £185,275 | £295,643 | £227,469 | £312,545 | £303,763 | £284,647 | £469,971 | £682,526 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £80,884 | £300,991 | £227,852 | £894,442 | £330,660 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £727,666 | £792,061 | £468,739 | £346,104 | £128,537 | £266,400 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £282,259 | £380,693 | £128,771 | £140,626 | £146,614 | £109,694 | — | — |
| Provisions | £32,552 | £43,099 | £0 | — | — | — | — | — | — | £5,095 | £4,043 | £4,951 | £3,924 | £3,499 | £709 | £0 |
| Net current assets | £1,125,022 | £700,453 | £1,340,200 | £1,503,124 | £1,212,461 | £1,053,702 | £651,636 | £609,829 | £491,480 | £545,014 | £267,579 | £233,046 | £172,540 | £110,916 | £101,445 | £123,119 |
| Assets less current liabilities | £1,278,113 | £886,702 | £1,401,505 | £1,559,421 | £1,274,244 | £1,119,544 | £730,190 | £683,334 | £506,101 | £570,491 | £287,797 | £257,802 | £192,161 | £133,285 | £122,402 | £141,777 |
| People | ||||||||||||||||
| Average employees | 19 | 17 | 14 | 13 | 12 | 10 | 11 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-14
—
OutstandingAll Assets · created 2010-01-11
All monies
Outstanding