Mums Essentials Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£405,634
Cash
£55,150
Turnover
—
Profit / loss
—
Current assets
£124,053
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £405,634 | £386,070 | £386,070 | £373,026 | £330,496 | £284,751 | — | — | — | £81,646 | £34,660 | £25,980 |
| Equity | — | — | — | — | — | — | £301,322 | £271,309 | £129,984 | £81,646 | £34,660 | — |
| Assets | ||||||||||||
| Fixed assets | £307,558 | £297,193 | £297,193 | £138,170 | £137,555 | £138,322 | — | — | — | £3,887 | — | — |
| Property, plant & equipment | £262,903 | £252,538 | £252,538 | £93,515 | £92,900 | £138,322 | £133,610 | £92,170 | £92,012 | £3,887 | £2,182 | £1,055 |
| Current assets | £124,053 | £128,830 | £128,830 | £274,262 | £231,515 | £183,601 | £221,911 | £239,012 | £75,991 | £109,845 | £65,464 | £41,800 |
| Cash at bank | £55,150 | £52,017 | £52,017 | £171,378 | £124,801 | £73,240 | £101,333 | £183,666 | £62,463 | £78,551 | £56,064 | £41,407 |
| Debtors | £56,403 | £61,813 | £61,813 | £92,884 | £88,714 | £90,361 | £90,578 | £30,346 | £28 | — | — | £393 |
| Stock | £12,500 | £15,000 | £15,000 | £10,000 | £18,000 | £20,000 | £30,000 | £25,000 | £13,500 | £31,294 | £9,400 | — |
| Liabilities | ||||||||||||
| Creditors | £25,977 | £39,953 | £39,953 | £39,406 | £38,574 | £37,172 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £32,086 | £32,986 | £16,875 |
| Net current assets | £98,076 | £88,877 | £88,877 | £234,856 | £192,941 | £146,429 | £167,712 | £179,139 | £37,972 | £77,759 | £32,478 | £24,925 |
| Assets less current liabilities | £405,634 | £386,070 | £386,070 | £373,026 | £330,496 | £284,751 | £301,322 | £271,309 | £129,984 | £81,646 | — | — |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 5 | 0 | 9 | 8 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-07-13
—
OutstandingAll Assets · created 2015-03-20
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Outstanding