M&E Mills Manufacturing Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,510,093
Cash
£473,551
Turnover
—
Profit / loss
—
Current assets
£1,986,607
Creditors < 1 year
£8,661,559
Equity
−£4,510,093
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,510,093 | −£1,770,489 | −£186,731 | £10,000 | £10,000 | — |
| Equity | −£4,510,093 | −£1,770,489 | −£186,731 | £10,000 | £10,000 | £10,000 |
| Assets | ||||||
| Fixed assets | £2,493,321 | £1,454,351 | £468,506 | — | £0 | — |
| Intangible assets | £11,108 | £14,208 | £0 | — | — | — |
| Property, plant & equipment | £2,482,213 | £1,440,143 | £468,506 | — | £0 | — |
| Current assets | £1,986,607 | £971,120 | £251,693 | — | £10,000 | — |
| Cash at bank | £473,551 | £62,686 | £41,932 | — | £0 | — |
| Stock | £1,075,673 | £415,835 | £60,431 | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £8,661,559 | £4,155,396 | £789,803 | — | £0 | — |
| Creditors after one year | £14,444 | £40,564 | £0 | — | — | — |
| Net current assets | −£6,674,952 | −£3,184,276 | −£538,110 | — | £10,000 | — |
| Assets less current liabilities | −£4,181,631 | −£1,729,925 | −£69,604 | — | £10,000 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | −£196,731 | — | — | — |
| People | ||||||
| Average employees | 62 | 35 | 27 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-12-29 · satisfied 2024-09-19
—
Satisfied