M & P (Rugby) Limited
Wholesale of meat and meat products · Rugby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,010
Creditors < 1 year
£104,600
Equity
£380
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £380 | £20,124 | £1,698 | £642 | £713 | £9,829 | £916 | £929 | £6,722 | £5,650 | — | — | — | — |
| Equity | £380 | £20,124 | £1,698 | £642 | £713 | £9,829 | £916 | £929 | £6,722 | £5,650 | £563 | £460 | −£1,198 | −£9,877 |
| Assets | ||||||||||||||
| Fixed assets | £18,627 | £24,485 | £19,483 | £24,218 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,627 | £24,485 | £19,483 | £24,218 | £29,081 | £33,600 | £21,714 | £25,513 | £29,719 | £8,575 | £11,434 | £10,125 | £13,500 | £18,000 |
| Current assets | £91,010 | £74,328 | £71,757 | £56,191 | £58,398 | £94,316 | £74,438 | £56,334 | £48,248 | £33,067 | £44,555 | £48,744 | £38,683 | £34,637 |
| Cash at bank | — | — | £1,444 | £1,992 | £4,739 | £4,361 | £1,056 | £1,716 | £283 | £2,186 | £2,573 | £1,476 | £0 | — |
| Debtors | £61,010 | £54,728 | £58,413 | £42,299 | £41,559 | £77,855 | £71,282 | £52,518 | £46,180 | £28,981 | £31,982 | £37,268 | £28,183 | £21,114 |
| Stock | £30,000 | £19,600 | £11,900 | £11,900 | £12,100 | £12,100 | £2,100 | £2,100 | £1,785 | £1,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,600 | £67,315 | £75,536 | £48,446 | — | — | — | — | — | — | £55,426 | £58,409 | £53,381 | £62,514 |
| Creditors after one year | £0 | £5,253 | £10,499 | £26,038 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,657 | £6,121 | £3,507 | £5,283 | £5,525 | £3,462 | £3,909 | £5,425 | £5,680 | £0 | — | — | — | — |
| Net current assets | −£13,590 | £7,013 | −£3,779 | £7,745 | −£15,055 | −£7,230 | −£12,241 | −£7,794 | £3,332 | −£2,925 | −£10,871 | −£9,665 | −£14,698 | −£27,877 |
| Assets less current liabilities | £5,037 | £31,498 | £15,704 | £31,963 | £14,026 | £26,370 | £9,473 | £17,719 | £33,051 | £5,650 | £563 | £460 | −£1,198 | −£9,877 |
| People | ||||||||||||||
| Average employees | — | — | — | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-07-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-06 · satisfied 2024-06-25
—
Satisfied