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Ml Manufacturing Ltd

Other food services · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£38,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,579
Creditors < 1 year
£2,071
Equity
£38,005
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-12-31
Balance sheet
Net assets£38,005£38,005£38,005£37,609−£34,764−£32,180
Equity£38,005£38,005£38,005£37,609−£34,764−£32,180
Assets
Fixed assets——£0£0——
Property, plant & equipment—————£45,087
Current assets£10,579£10,579£10,579£19,330£70,182£118,339
Cash at bank————£4,216£7,680
Debtors————£65,966£104,891
Stock—————£5,768
Liabilities
Creditors within one year£2,071£2,071£2,071£16,533——
Creditors after one year£46,513£46,513£46,513£40,406——
Provisions——£0£0——
Net current assets£8,508£8,508£8,508£2,797£6,069−£28,934
Assets less current liabilities£8,508£8,508£8,508£2,797£6,069£16,153
People
Average employees00——00
Source evidenceView 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

No charges available in our records.