Merchants And Missionaries Limited
Retail sale via mail order houses or via Internet · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£75,859
Cash
£155,415
Turnover
—
Profit / loss
—
Current assets
£526,072
Creditors < 1 year
£401,786
Equity
£75,859
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,859 | £90,487 | £114,300 | £179,704 | £235,954 | £230,116 | £244,629 | £184,545 |
| Equity | £75,859 | £90,487 | £114,300 | £179,704 | £235,954 | £230,116 | £244,629 | £184,545 |
| Assets | ||||||||
| Fixed assets | £10,570 | £7,406 | £870 | £870 | £2,103 | £8,145 | £12,011 | £19,528 |
| Property, plant & equipment | £10,570 | £7,406 | £870 | £870 | £2,103 | £8,145 | £12,011 | £19,528 |
| Current assets | £526,072 | £513,348 | £406,572 | £526,376 | £567,225 | £679,824 | £509,386 | £395,010 |
| Cash at bank | £155,415 | £57,893 | £41,874 | £75,423 | £42,600 | £73,009 | £83,847 | £63,916 |
| Debtors | £0 | £51,006 | £19,896 | £22,811 | £61,619 | £94,767 | £36,339 | £53,888 |
| Stock | £370,657 | £404,449 | £344,802 | £428,142 | £463,006 | £512,048 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £401,786 | £351,922 | £293,142 | £347,542 | £333,374 | £457,853 | £276,768 | £229,993 |
| Creditors after one year | £58,997 | £78,345 | £0 | — | — | — | — | — |
| Net current assets | £124,286 | £161,426 | £113,430 | £178,834 | £233,851 | £221,971 | £232,618 | £165,017 |
| Assets less current liabilities | £134,856 | £168,832 | £114,300 | £179,704 | £235,954 | £230,116 | £244,629 | £184,545 |
| People | ||||||||
| Average employees | 4 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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 2020-06-11
—
Outstanding