M&M Retail (Barnstaple) Ltd
Manufacture of flat glass · Barnstaple
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£327,709
Cash
£59,229
Turnover
—
Profit / loss
—
Current assets
£372,414
Creditors < 1 year
£67,791
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £327,709 | £239,353 | £164,025 | £109,414 | £93,000 | £122,091 | £85,822 | £76,268 | £62,918 | £40,404 | £15,055 |
| Equity | — | — | — | — | — | — | — | — | £62,918 | £40,404 | £15,055 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,940 |
| Property, plant & equipment | £30,722 | £31,313 | £36,143 | £40,485 | £16,092 | £16,349 | £19,616 | £13,767 | £10,192 | £5,863 | £6,940 |
| Current assets | £372,414 | £283,051 | £206,410 | £140,110 | £143,232 | £180,089 | £90,752 | £81,169 | £79,268 | £69,823 | £55,045 |
| Cash at bank | £59,229 | £215,031 | £145,249 | £87,933 | £86,104 | £130,045 | £40,916 | £32,962 | £36,597 | £38,090 | £27,918 |
| Debtors | — | — | — | — | — | — | £17,753 | £16,691 | £10,353 | £10,086 | £11,945 |
| Stock | £52,527 | £55,030 | £44,024 | £41,928 | £32,817 | £31,614 | £32,083 | £31,516 | £32,318 | £21,647 | — |
| Liabilities | |||||||||||
| Creditors within one year | £67,791 | £56,783 | £49,136 | £32,014 | £13,881 | £21,855 | £16,513 | £15,863 | £24,693 | £34,518 | £45,951 |
| Creditors after one year | — | £10,548 | £20,873 | £30,565 | £50,000 | £50,000 | £4,920 | £803 | £497 | — | — |
| Provisions | £7,636 | £7,680 | £8,519 | £8,602 | £2,443 | £2,492 | £3,113 | £2,002 | £1,352 | £764 | £979 |
| Net current assets | £304,623 | £226,268 | £157,274 | £108,096 | £129,351 | £158,234 | £74,239 | £65,306 | £54,575 | £35,305 | £9,094 |
| Assets less current liabilities | £335,345 | £257,581 | £193,417 | £148,581 | £145,443 | £174,583 | £93,855 | £79,073 | £64,767 | £41,168 | £16,034 |
| People | |||||||||||
| Average employees | 9 | 8 | 9 | 10 | 10 | 10 | 12 | 13 | 11 | 11 | — |
| Source evidence | 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 chargesProperty · created 2026-06-17
—
Outstanding