Ma Brothers (Wholesale) Limited
Agents involved in the sale of food, beverages and tobacco · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£609,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£936,789
Creditors < 1 year
£181,956
Equity
£609,407
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £609,407 | £492,129 | £434,662 | £368,124 | £351,887 | £320,144 | £278,063 | £239,654 | £202,512 | £177,401 | £142,431 | £102,896 | £55,337 |
| Equity | £609,407 | £492,129 | £434,662 | £368,124 | £351,887 | £320,144 | £278,063 | £239,654 | £202,512 | £177,401 | £142,431 | £102,896 | £55,337 |
| Assets | |||||||||||||
| Fixed assets | £284,375 | £205,916 | £175,273 | £88,492 | £84,279 | £71,680 | £52,966 | £41,462 | £22,048 | £18,242 | £16,977 | £18,953 | £32,947 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £16,977 | £18,953 | £32,947 |
| Current assets | £936,789 | £722,128 | £559,958 | £490,259 | £483,791 | £491,428 | £507,738 | £518,961 | £552,418 | £557,516 | £592,510 | £609,083 | £630,317 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,794 | £26,765 | £29,283 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £206,716 | £230,318 | £228,034 |
| Liabilities | |||||||||||||
| Creditors within one year | £181,956 | £184,279 | £189,972 | £210,627 | £216,183 | £242,964 | £282,641 | £320,769 | £371,954 | £398,357 | £467,056 | £525,140 | £604,209 |
| Creditors after one year | £429,801 | £251,636 | £110,597 | — | — | — | — | — | — | — | — | — | £3,718 |
| Net current assets | £754,833 | £537,849 | £369,986 | £279,632 | £267,608 | £248,464 | £225,097 | £198,192 | £180,464 | £159,159 | £125,454 | £83,943 | £26,108 |
| Assets less current liabilities | £1,039,208 | £743,765 | £545,259 | £368,124 | £351,887 | £320,144 | £278,063 | £239,654 | £202,512 | £177,401 | £142,431 | £102,896 | £59,055 |
| People | |||||||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-15
—
OutstandingAll Assets · created 2017-01-10
—
Outstanding