Me Retail Supplies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£430,968
Cash
£16,100
Turnover
£2,744,547
Profit / loss
£11,259
Current assets
£583,597
Creditors < 1 year
£205,766
Equity
£430,968
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £430,968 | £419,709 | £376,404 | £166,797 | £157,292 | £93,416 | £94,299 | £90,345 | £192,397 | £1 | £1 |
| Equity | £430,968 | £419,709 | — | — | £157,292 | £93,416 | £94,299 | £90,345 | £192,397 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £353,188 | £349,302 | — | — | — | — | £517,046 | £622,668 | £352,483 | — | — |
| Property, plant & equipment | £353,188 | £349,302 | £391,881 | £434,460 | £477,039 | £516,231 | — | — | — | — | — |
| Current assets | £583,597 | £650,897 | £652,044 | £445,390 | £451,761 | £385,519 | £367,207 | £288,691 | £199,083 | £1 | £1 |
| Cash at bank | £16,100 | £13,820 | £17,384 | £15,621 | £20,001 | £18,573 | — | — | — | £1 | £1 |
| Debtors | £309,530 | £425,608 | £437,308 | £271,287 | £290,773 | £254,577 | — | — | — | — | — |
| Stock | £257,967 | £211,469 | £197,352 | £158,482 | £140,987 | £112,369 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £205,766 | £188,585 | £195,555 | £151,617 | £109,623 | £133,410 | £145,780 | £107,508 | £5,064 | — | — |
| Creditors after one year | £300,051 | £391,905 | £471,966 | £561,436 | £661,885 | £674,924 | £644,174 | £713,506 | £738,899 | — | — |
| Net current assets | £377,831 | £462,312 | £456,489 | £293,773 | £342,138 | £252,109 | £221,427 | £181,183 | £194,019 | £1 | £1 |
| Assets less current liabilities | £731,019 | £811,614 | £848,370 | £728,233 | £819,177 | £768,340 | £738,473 | £803,851 | £546,502 | £1 | £1 |
| Profit & loss | |||||||||||
| Turnover | £2,744,547 | £2,504,901 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,145,950 | £1,022,490 | — | — | — | — | — | — | — | — | — |
| Operating profit | £40,637 | £78,643 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £14,738 | £51,075 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £11,259 | £43,305 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 33 | 33 | 36 | 37 | 39 | 40 | 40 | 40 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-10-09
—
Outstanding