M&K POLISH GOODS LTD
Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
46900 - Non-specialised Wholesale Trade
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,332 GBP2017-09-30
145,460 GBP2016-09-30
Total Inventories
150,226 GBP2017-09-30
92,355 GBP2016-09-30
Debtors
11,230 GBP2017-09-30
29,230 GBP2016-09-30
Cash at bank and in hand
51,349 GBP2017-09-30
69,781 GBP2016-09-30
Current Assets
212,805 GBP2017-09-30
191,366 GBP2016-09-30
Creditors
Current
224,697 GBP2017-09-30
193,341 GBP2016-09-30
Net Current Assets/Liabilities
-11,892 GBP2017-09-30
-1,975 GBP2016-09-30
Total Assets Less Current Liabilities
104,440 GBP2017-09-30
143,485 GBP2016-09-30
Creditors
Non-current
41,358 GBP2017-09-30
49,739 GBP2016-09-30
Net Assets/Liabilities
63,082 GBP2017-09-30
93,746 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
62,982 GBP2017-09-30
93,646 GBP2016-09-30
Equity
63,082 GBP2017-09-30
93,746 GBP2016-09-30
Average Number of Employees
192016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,973 GBP2017-09-30
72,973 GBP2016-09-30
Furniture and fittings
73,937 GBP2017-09-30
73,937 GBP2016-09-30
Motor vehicles
138,707 GBP2017-09-30
138,707 GBP2016-09-30
Computers
12,661 GBP2017-09-30
12,307 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
298,278 GBP2017-09-30
297,924 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,180 GBP2017-09-30
40,275 GBP2016-09-30
Furniture and fittings
46,734 GBP2017-09-30
41,933 GBP2016-09-30
Motor vehicles
81,644 GBP2017-09-30
62,622 GBP2016-09-30
Computers
8,388 GBP2017-09-30
7,634 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,946 GBP2017-09-30
152,464 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,905 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
4,801 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
19,022 GBP2016-10-01 ~ 2017-09-30
Computers
754 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,482 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
27,793 GBP2017-09-30
32,698 GBP2016-09-30
Furniture and fittings
27,203 GBP2017-09-30
32,004 GBP2016-09-30
Motor vehicles
57,063 GBP2017-09-30
76,085 GBP2016-09-30
Computers
4,273 GBP2017-09-30
4,673 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,230 GBP2017-09-30
29,230 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
20,585 GBP2017-09-30
37,214 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
28,678 GBP2017-09-30
33,929 GBP2016-09-30
Trade Creditors/Trade Payables
Current
167,614 GBP2017-09-30
99,962 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,779 GBP2017-09-30
5,615 GBP2016-09-30
Other Creditors
Current
6,041 GBP2017-09-30
16,621 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,691 GBP2017-09-30
49,739 GBP2016-09-30