2M Food Suppliers Limited
Other retail sale in non-specialised stores · Hartlepool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,191,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,252,305
Creditors < 1 year
£1,897,206
Equity
£1,191,340
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,191,340 | £1,137,653 | £1,095,973 | £936,394 | £279,369 | £137,925 | £111,700 | £62,184 |
| Equity | £1,191,340 | £1,137,653 | £1,095,973 | £936,394 | £279,369 | £137,925 | £111,700 | £62,184 |
| Assets | ||||||||
| Fixed assets | £2,052,620 | £2,029,900 | £1,976,903 | £1,830,026 | £561,974 | £434,620 | £330,004 | £325,749 |
| Property, plant & equipment | — | — | — | £1,830,026 | — | — | £305,004 | £288,249 |
| Current assets | £1,252,305 | £1,675,144 | £1,650,538 | £1,660,608 | £855,001 | £822,488 | £516,481 | £536,112 |
| Cash at bank | — | — | — | £75,092 | — | — | £6,151 | — |
| Debtors | — | — | — | £723,650 | — | — | £164,387 | £144,642 |
| Stock | — | — | — | £861,866 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,897,206 | £2,246,186 | £2,283,380 | £2,295,383 | £1,086,552 | £1,092,009 | — | — |
| Creditors after one year | £211,879 | £316,705 | £243,588 | £258,857 | £46,554 | £22,674 | — | — |
| Net current assets | −£644,901 | −£571,042 | −£632,842 | −£634,775 | −£231,551 | −£269,521 | −£177,167 | −£146,575 |
| Assets less current liabilities | £1,407,719 | £1,458,858 | £1,344,061 | £1,195,251 | £330,423 | £165,099 | £152,837 | £179,174 |
| People & pay | ||||||||
| Average employees | 31 | 34 | 29 | 29 | — | — | — | — |
| 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 2009-06-29
All monies
Outstanding