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Companies/09863719

Mv Food&Wine Ltd

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£49,099
Cash
£58,209
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£49,099
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£49,099£43,776£17,667£28,848£16,806£3,254£281£11,153£18,555
Equity£49,099£43,776£17,667£28,848£16,806£3,254£281£11,153£18,555
Assets
Fixed assets——£48,694£51,515£53,428£44,311£34,177£23,294£23,708
Property, plant & equipment£94,021£50,610———————
Current assets——£99,451£87,783£69,776£44,659£49,941£60,903£35,487
Cash at bank£58,209£7,559———————
Debtors£60,845£41,599———————
Stock£120,000£105,000———————
Liabilities
Creditors within one year——£71,716£25,716£14,997£34,411£21,212£16,112£12,347
Creditors after one year——£67,361£93,333£100,000£59,904£71,224£65,471£35,126
Net current assets£113,083—£36,334£70,666£63,378£18,847£37,328£53,390£29,973
Assets less current liabilities£207,104£108,472£85,028£122,181£116,806£63,158£71,505£76,684£53,681
People
Average employees——12212——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-10-10 · satisfied 2026-03-03
—
Satisfied