Mourne Food & Drink Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£856,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,557
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £856,278 | £927,625 | — | — |
| Assets | ||||
| Fixed assets | £2,357,756 | £2,371,058 | — | — |
| Property, plant & equipment | £517,481 | £530,783 | — | — |
| Current assets | £168,557 | £152,103 | — | — |
| Debtors | £25,218 | — | £19,311 | £19,681 |
| Stock | £113,168 | £104,863 | — | — |
| Liabilities | ||||
| Net current assets | −£793,852 | −£723,905 | — | — |
| Assets less current liabilities | £1,563,904 | £1,647,153 | — | — |
| People & pay | ||||
| Average employees | 17 | 23 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-12-02
—
OutstandingProperty · created 2023-01-28
—
Outstanding