Mbjsc Produce Limited
Private Limited Company · Warrington
In AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£951,518
Cash
£23,847
Turnover
—
Profit / loss
£150,453
Current assets
£3,618,186
Creditors < 1 year
—
Equity
−£951,518
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£951,518 | −£1,101,971 | — | −£748,735 | £91,630 | — | — | — | — | — | — | — | — | — |
| Equity | −£951,518 | −£1,101,971 | — | −£748,735 | £91,630 | −£99,214 | £105,897 | −£93,186 | −£157,912 | −£298,200 | −£272,535 | −£29,005 | −£222,758 | £3,680 |
| Assets | ||||||||||||||
| Current assets | £3,618,186 | £4,550,840 | — | £5,764,545 | £4,943,816 | £4,821,343 | — | £3,316,351 | £3,140,934 | £2,278,540 | £1,338,228 | £974,745 | £1,280,945 | £1,121,031 |
| Cash at bank | £23,847 | £71,700 | — | £30,158 | £31,637 | £3,760 | — | £103,300 | £103,162 | £102,599 | £101,335 | £101,781 | £7,597 | £46,891 |
| Debtors | £2,326,674 | £3,725,317 | — | £4,859,698 | £4,434,303 | £4,232,822 | — | £2,697,187 | £2,639,984 | £1,936,749 | £1,091,437 | £720,745 | £1,106,915 | £938,033 |
| Stock | — | — | — | £874,689 | £477,876 | £584,761 | — | £515,864 | £397,788 | £239,192 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,610,763 | £1,033,270 | £1,563,823 | £1,208,053 |
| Net current assets | −£951,518 | −£984,785 | — | −£552,126 | £91,630 | −£99,214 | — | −£93,186 | −£157,912 | −£298,200 | −£272,535 | −£58,525 | −£282,878 | −£87,022 |
| Assets less current liabilities | — | — | — | −£552,126 | £91,630 | −£99,214 | — | −£93,186 | −£157,912 | −£298,200 | −£272,535 | −£29,005 | −£222,758 | £3,680 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £40,465,839 | £33,874,170 | £23,667,501 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £110,113 | £1,652,245 | £852,822 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£962,698 | £471,682 | −£193,783 | — | — | — | — | — | — | — | — |
| Profit before tax | £150,453 | £247,378 | — | −£1,036,554 | £428,122 | −£236,949 | — | — | — | — | — | — | — | — |
| Profit / loss | £150,453 | £404,036 | — | −£840,365 | £340,844 | −£205,111 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 59 | 68 | — | 68 | 56 | 35 | — | 35 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-11-28
—
OutstandingAll Assets · created 2020-10-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-06-16 · satisfied 2020-08-28
—
SatisfiedAll Assets · created 2010-02-01 · satisfied 2020-10-29
All monies
Satisfied