Memo Cash And Carry Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£566,050
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,536,154
Creditors < 1 year
£2,200,152
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £566,050 | £385,287 | £275,577 | £193,626 | £76,732 | £68,049 | £2,773 |
| Equity | — | — | — | — | £76,732 | £68,049 | £2,773 |
| Assets | |||||||
| Property, plant & equipment | £205,048 | £114,970 | £103,803 | £135,803 | £71,176 | £59,326 | £55,126 |
| Current assets | £3,536,154 | £3,150,306 | £1,013,211 | £596,936 | £619,430 | £602,706 | £248,052 |
| Cash at bank | £0 | £68,020 | £332,228 | £55,260 | £36,414 | £33,782 | £5,570 |
| Debtors | £1,027,247 | £764,590 | £183,087 | £113,118 | £91,278 | £123,409 | £30,857 |
| Stock | £2,508,907 | £2,317,696 | £497,896 | £428,558 | £491,738 | £445,515 | £211,625 |
| Liabilities | |||||||
| Creditors within one year | £2,200,152 | £2,837,448 | £833,445 | £527,185 | £613,874 | £593,983 | £300,405 |
| Creditors after one year | £975,000 | £42,541 | £7,992 | £11,928 | — | — | — |
| Net current assets | £1,336,002 | £312,858 | £179,766 | £69,751 | £5,556 | £8,723 | −£52,353 |
| Assets less current liabilities | £1,541,050 | £427,828 | £283,569 | £205,554 | — | — | — |
| People | |||||||
| Average employees | 12 | 11 | 12 | 11 | 10 | 8 | 4 |
| Source evidence | 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 chargesFloating · created 2023-08-30
—
Outstanding