A M Convenience (Catherine-De-Barnes) Ltd

Other business support service activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£78,405

Cash

£5,422

Turnover

—

Profit / loss

—

Current assets

£273,911

Creditors < 1 year

—

Equity

£78,405

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-31	2019-05-31
Balance sheet
Net assets	£78,405	£66,482	£51,982	£33,172	£27,776	£2,521	£100
Equity	£78,405	£66,482	£51,982	£33,172	£27,776	£2,521	£100
Assets
Fixed assets	£172,801	£192,459	£214,316	£238,079	£264,851	£289,601	£0
Intangible assets	£104,541	£112,008	£119,475	£126,942	—	£141,877	£0
Property, plant & equipment	£68,260	£80,451	£94,841	£111,137	—	£147,724	£0
Current assets	£273,911	£238,814	£172,037	£121,529	£106,856	£142,609	£100
Cash at bank	£5,422	£5,479	£5,411	£14,104	—	£70,008	£100
Debtors	£162,199	£136,940	£78,491	£17,210	—	£32,066	£0
Stock	£106,290	£96,395	£88,135	£90,215	—	£40,535	£0
Liabilities
Net current assets	£164,246	£151,268	£103,160	£48,333	£42,094	−£171,379	£100
Assets less current liabilities	£337,047	£343,727	£317,476	£286,412	£306,945	£118,222	£100
People & pay
Average employees	8	10	10	9	7	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2019-10-25 · satisfied 2026-09-30

—

Satisfied