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Companies/06913008

M Bird Limited

Take-away food shops and mobile food stands · Carlisle

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,576,269
Cash
£1,766,283
Turnover
—
Profit / loss
—
Current assets
£3,682,224
Creditors < 1 year
—
Equity
£3,576,269
Average employees
89

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months
Balance sheet
Net assets£3,576,269£3,530,434£3,441,295£3,383,132£2,654,848£1,898,656£1,375,269£1,238,778£1,059,321£780,508
Equity£3,576,269£3,530,434£3,441,295£3,383,132£2,654,848£1,898,656£1,375,269£1,238,778£1,059,321£780,508
Assets
Fixed assets£122,465£441,656£534,420£652,933£781,281£964,863£1,156,309£864,783£878,085£226,709
Intangible assets£1,037£6,519£8,926£11,334£13,892£16,450£19,008£26,517£40,229£36,316
Property, plant & equipment£121,428£435,137£525,494£641,599£767,389£948,413£1,137,301£838,266£837,856£190,393
Current assets£3,682,224£3,618,647£3,347,126£3,322,497£2,181,424£1,521,282£819,720£906,415£652,963£1,039,504
Cash at bank£1,766,283£2,736,347£2,609,228£2,757,100£1,602,207£1,085,201£458,551£552,749£336,118£997,149
Debtors£1,903,943£842,089£706,238£537,277£546,425£414,749£332,460£333,425£295,201£31,957
Stock£11,998£40,211£31,660£28,120£32,792£21,332£28,709£20,241£21,644£10,398
Liabilities
Provisions£17,187£28,217£38,396£54,628£49,381£65,175£83,239£43,789£41,224£25,931
Net current assets£3,470,991£3,116,995£2,945,271£2,784,827£1,922,948£999,434£312,864£469,805£317,731£708,251
Assets less current liabilities£3,593,456£3,558,651£3,479,691£3,437,760£2,704,229£1,964,297£1,469,173£1,334,588£1,195,816£934,960
People & pay
Average employees8915115013914214314713311994
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2009-07-15 · satisfied 2024-06-25
All monies
Satisfied