Make Mine Limited
Other food services · Essex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£186,567
Cash
£61,341
Turnover
—
Profit / loss
—
Current assets
£253,223
Creditors < 1 year
—
Equity
£186,567
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £186,567 | £175,274 | £150,512 | £102,870 | £52,185 | £2,868 | £7,163 | £19,831 | £92,437 | £180,898 | £180,506 |
| Equity | £186,567 | £175,274 | £150,512 | £102,870 | £52,185 | £2,868 | £7,163 | £19,831 | £92,437 | £180,898 | £180,506 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £59,780 | £70,734 |
| Property, plant & equipment | £9,682 | £12,911 | £14,152 | £15,280 | £20,376 | £13,235 | £23,525 | £31,370 | £29,134 | £59,780 | £70,734 |
| Current assets | £253,223 | £225,129 | £179,043 | £141,164 | £93,989 | £79,224 | £94,601 | £160,200 | £188,896 | £226,328 | £240,689 |
| Cash at bank | £61,341 | £28,066 | £13,875 | £37,658 | £10,445 | £11,378 | £16,195 | £87,827 | £28,659 | £62,005 | £67,427 |
| Debtors | £183,102 | £187,813 | — | — | — | — | — | — | — | £155,323 | £163,912 |
| Stock | £8,780 | £9,250 | £7,450 | £4,950 | £5,850 | £4,600 | £5,540 | £5,300 | £9,900 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £42,683 | £53,574 | £62,180 | £89,591 | £110,963 | £171,739 | £125,593 | £102,431 | £128,638 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,779 | £2,279 |
| Net current assets | £176,885 | £162,363 | £136,360 | £87,590 | £31,809 | −£10,367 | −£16,362 | −£11,539 | £63,303 | £123,897 | £112,051 |
| Assets less current liabilities | £186,567 | £175,274 | — | — | — | — | — | — | — | £183,677 | £182,785 |
| People | |||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 9 | 12 | 14 | — | — |
| 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
3 outstanding chargesProperty · created 2011-11-22
All monies
OutstandingAll Assets · created 2005-09-15
All monies
OutstandingUnknown · created 2005-01-14
All monies
Outstanding