Ma & Brothers Convenience Stores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Oldham
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£160,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£512,021
Creditors < 1 year
£365,352
Equity
£160,028
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,028 | £156,352 | £78,453 | £58,459 | £42,768 | £37,215 | £22,040 | £21,353 | £25,546 | £12,942 | £12,930 | £12,852 | £10,199 |
| Equity | £160,028 | £156,352 | £78,453 | £58,459 | £42,768 | £37,215 | £22,040 | £21,353 | £25,546 | £12,942 | £12,930 | £12,852 | £10,199 |
| Assets | |||||||||||||
| Fixed assets | £28,562 | £34,750 | £17,742 | £20,323 | £23,764 | £28,355 | £15,273 | £17,031 | £19,375 | £10,000 | £10,000 | £10,000 | £10,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £512,021 | £531,474 | £430,321 | £431,916 | £233,202 | £140,992 | £84,227 | £81,185 | £47,669 | £38,729 | £37,026 | £36,410 | £48,655 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,977 | £2,334 | £2,200 | £22,233 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,635 | £4,480 | £4,100 | £6,305 |
| Liabilities | |||||||||||||
| Creditors within one year | £365,352 | £386,783 | £336,710 | £351,713 | £213,898 | £132,132 | £77,460 | £76,863 | £41,798 | £23,980 | £22,442 | £22,200 | £25,968 |
| Creditors after one year | £14,703 | £22,589 | £32,500 | £41,667 | £0 | — | — | — | — | £12,107 | £11,954 | £11,658 | £22,768 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £146,669 | £144,691 | £93,611 | £80,203 | £19,304 | £8,860 | £6,767 | £4,322 | £6,171 | £15,049 | £14,884 | £14,510 | £22,967 |
| Assets less current liabilities | £175,231 | £179,441 | £111,353 | £100,526 | £43,068 | £37,215 | £22,040 | £21,353 | £25,546 | £25,049 | £24,884 | £24,510 | £32,967 |
| People | |||||||||||||
| Average employees | — | — | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-04-25
All monies
Outstanding