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Companies/05206401

Mike'S Of Sawbridgeworth Limited

Wholesale of fruit and vegetables · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£74,273
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£56,083
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-27GBP · company2022-09-27GBP · unknown2021-09-28GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown2015-09-29GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£74,273£205,828£233,389£211,773£199,972£120,412£124,389£132,126£167,244£108,605£93,098£83,647£40,987£56,781£43,260
Equity——£233,389£211,773£199,972£120,412£124,389£132,126£167,244£108,605£93,098£83,647£40,987£56,781£43,260
Assets
Fixed assets£151,652£202,203£185,664£117,856£77,264£89,158£118,876£130,264£97,232£79,701£66,216£57,827£36,902£46,996£60,458
Property, plant & equipment£151,652£202,203£185,664£117,856£77,264£89,158———£79,701£66,216£57,827£36,902£46,996£60,458
Current assets£56,083£414,886£469,849£480,677£427,345£312,714£285,808£296,457£336,141£257,548£226,205£198,749£201,670£167,998£158,493
Cash at bank£0£50,000£49,762£26,418£98,601£131,017———£6,750£3,326£3,515£3,356£526£9,052
Debtors£56,083£354,886£399,930£434,515£313,276£168,356———£244,207£216,880£188,476£192,110£160,372£143,399
Stock£0£10,000£20,157£19,744£15,468£13,341—————————
Liabilities
Creditors£53,477£310,622—————————————
Creditors within one year——£386,924£227,612£171,371£145,431£169,079£176,372£183,737£155,999£156,713£141,208£188,060£138,701£138,250
Creditors after one year———£136,653£116,367£119,317£88,908£93,811£65,588£58,558£31,336£22,627£4,868£13,143£28,755
Provisions——£35,200£22,495£16,899£16,712£22,308£24,412£16,804£14,087£11,274£9,094£4,657£6,369£8,686
Net current assets£2,606£104,264£82,925£253,065£255,974£167,283£116,729£120,085£152,404£101,549£69,492£57,541£13,610£29,297£20,243
Assets less current liabilities£154,258£306,467£268,589£370,921£333,238£256,441£235,605£250,349£249,636£181,250£135,708£115,368£50,512£76,293£80,701
People
Average employees120202222221022———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.