Mmg Trading Ltd
Retail sale via mail order houses or via Internet · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£909,170
Cash
£194,583
Turnover
—
Profit / loss
—
Current assets
£3,760,517
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £909,170 | £528,000 | £21,781 | −£457,572 | −£430,345 | −£277,961 | £150,146 | £731,528 | £1,348,719 | £1,286,544 | £1,044,568 | £973,262 | £672,574 | £463,658 | £232,419 | £38,010 | £294 |
| Equity | — | — | — | — | — | — | — | — | — | £1,286,544 | £1,044,568 | — | — | £463,658 | £232,419 | £38,010 | £294 |
| Assets | |||||||||||||||||
| Fixed assets | £47,471 | £55,281 | £67,688 | £77,199 | £86,718 | £110,219 | £81,492 | £67,511 | £56,778 | £67,407 | £82,208 | £80,544 | £83,068 | £75,322 | £38,119 | £31,815 | £12,025 |
| Intangible assets | £1,500 | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 | £5,000 | £5,500 | £6,000 | £6,500 | — | — | — | — | — | — |
| Property, plant & equipment | £45,971 | £53,281 | £65,188 | £74,199 | £83,218 | £106,219 | £76,992 | £62,511 | £51,278 | £61,407 | £75,708 | £73,544 | £75,568 | £67,322 | £29,619 | £22,815 | £2,525 |
| Current assets | £3,760,517 | £2,477,995 | £1,599,524 | £1,709,588 | £2,367,389 | £2,527,669 | £2,016,890 | £2,028,983 | £2,385,356 | £2,086,459 | £1,726,584 | £1,369,259 | £957,516 | £658,944 | £443,788 | £132,240 | £84,508 |
| Cash at bank | £194,583 | £124,173 | £31,870 | £192,212 | £151,229 | £151,022 | £219,129 | £132,238 | £126,863 | £246,266 | £186,049 | £182,551 | £268,878 | £280,354 | £221,006 | £5,006 | £24,495 |
| Debtors | £609,847 | £725,402 | £550,154 | £536,903 | £624,625 | £420,637 | £146,337 | £0 | — | — | — | £9,363 | £30,947 | £58,408 | £5,422 | £5,422 | £0 |
| Stock | £2,956,087 | £1,628,420 | £1,017,500 | £980,473 | £1,591,535 | £1,956,010 | £1,651,424 | £1,896,745 | £2,258,493 | £1,840,193 | £1,540,535 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,075,913 | £2,005,276 | £1,628,468 | £2,145,327 | £2,611,205 | £2,024,315 | £1,537,830 | £769,125 | £1,093,415 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £867,322 | £764,224 | £476,541 | £368,010 | £270,608 | £249,488 | £126,045 | — |
| Net current assets | £1,684,604 | £472,719 | −£28,944 | −£435,739 | −£243,816 | £503,354 | £479,060 | £1,259,858 | £1,291,941 | £1,219,137 | £962,360 | £892,718 | £589,506 | £388,336 | £194,300 | £6,195 | £24,827 |
| Assets less current liabilities | £1,732,075 | £528,000 | £38,744 | −£358,540 | −£157,098 | £613,573 | £560,552 | £1,327,369 | £1,348,719 | — | — | — | — | £463,658 | £232,419 | £38,010 | £36,852 |
| People | |||||||||||||||||
| Average employees | 23 | 23 | 23 | 34 | 39 | 40 | 40 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-17
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OutstandingFloating · created 2026-07-24
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OutstandingAll Assets · created 2026-01-21
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OutstandingShow 3 satisfied / released
Floating · created 2017-10-19 · satisfied 2018-11-12
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2018-11-07
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SatisfiedFixed · created 2014-07-17 · satisfied 2018-11-07
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Satisfied