Mmd (Petworth) Limited
Retail sale of clothing in specialised stores · Petworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£53,279
Cash
£7,212
Turnover
—
Profit / loss
—
Current assets
£178,883
Creditors < 1 year
£129,945
Equity
−£53,279
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£53,279 | −£28,469 | −£33,471 | −£63,130 | £5,733 | −£9,609 | £1,580 | −£6,356 | £2,211 | £979 | £1,056 |
| Equity | −£53,279 | −£28,469 | −£33,471 | −£63,130 | £5,733 | −£9,609 | £1,580 | −£6,356 | £2,211 | £979 | £1,056 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £28,555 | £51,842 | £75,130 | £62,804 | £79,010 | £128,194 | £142,986 |
| Intangible assets | — | — | — | — | £14,667 | £30,667 | £46,667 | £62,667 | £78,667 | — | — |
| Property, plant & equipment | £11,335 | £13,326 | £15,197 | £6,750 | £13,888 | £21,175 | £28,463 | £137 | £343 | £1,527 | £319 |
| Current assets | £178,883 | £152,252 | £165,646 | £165,551 | £216,659 | £172,400 | £140,890 | £158,407 | £154,809 | £133,838 | £99,648 |
| Cash at bank | £7,212 | £439 | £1,159 | £278 | £1,597 | £50 | £50 | £1,819 | £2,356 | £2,310 | £4,541 |
| Debtors | £116,671 | £75,813 | £74,431 | £99,938 | £100,112 | — | — | — | — | £4,840 | £0 |
| Stock | £55,000 | £76,000 | £90,056 | £65,335 | £114,950 | £114,096 | £140,840 | £156,588 | £152,453 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £129,945 | £137,353 | £165,247 | £173,785 | £121,785 | £129,156 | £150,606 | £137,567 | £154,608 | £141,053 | £96,578 |
| Creditors after one year | £113,552 | £56,694 | £49,067 | £61,646 | £117,696 | £104,695 | £63,201 | £90,000 | £77,000 | £120,000 | £145,000 |
| Provisions | — | — | — | — | — | — | −£633 | — | — | — | — |
| Net current assets | £48,938 | £14,899 | £399 | −£8,234 | £94,874 | £43,244 | −£9,716 | £20,840 | £201 | −£7,215 | £3,070 |
| Assets less current liabilities | — | — | — | — | — | £95,086 | £65,414 | £83,644 | £79,211 | £120,979 | £146,056 |
| People | |||||||||||
| Average employees | 2 | 2 | — | -2 | -2 | 3 | 2 | 2 | 4 | — | — |
| Source evidence | 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 2024-02-02
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OutstandingAll Assets · created 2021-03-19
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Outstanding