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Companies/07007366

Mma Apparel Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£155,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£185
Creditors < 1 year
£585
Equity
£155,057
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£155,057£140,424£135,974£146,719£174,976£215,120£289,676£299,737£324,648£367,694£292,516£206,157£142,969£42,849
Equity£155,057£140,424£135,974£146,719£174,976£215,120£289,676£299,737£324,648£367,694£292,516£206,157£142,969£42,849
Assets
Fixed assets£262,544£261,851————————————
Property, plant & equipment——£262,667£261,543£264,512£263,183£264,804£268,732£265,515£269,234£3,051£2,550£3,775£558
Current assets−£185£15,489£25,617£51,284£102,081£98,946£190,644£227,180£419,078£547,326£389,574£384,726£328,141£151,205
Cash at bank——£13,117£36,007£66,054£42,519£98,423£102,958£118,658£186,957£213,081£203,934£178,410£77,870
Debtors——£0£277£1,427£1,427£1,221£600£6,512£28,769£6,493£38,792£9,731£3,335
Stock——£12,500£15,000£34,600£55,000£91,000£123,622£293,908£331,600————
Liabilities
Creditors within one year£585£8,578————————£100,109£178,243£180,947£91,962
Creditors after one year£105,517£128,338————————£0£2,876£8,000£16,952
Net current assets−£770£6,911£2,171£29,418£73,108£75,147£158,412£174,036£211,681£255,960£289,465£206,483£147,194£59,243
Assets less current liabilities£261,774£268,762£264,838£290,961£337,620£338,330£423,216£442,768£477,196£525,194£292,516£209,033£150,969£59,801
People
Average employees1043335555————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-03-11
—
Outstanding
Show 2 satisfied / released
Property · created 2015-09-10 · satisfied 2026-03-13
—
Satisfied
All Assets · created 2015-07-23 · satisfied 2026-03-13
—
Satisfied