Filing status
- Accounts due
- 29 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
MBJSC Produce Limited
- Incorporated
- 17 October 2009 (17 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Owned by
- MBJSC (Holdings) Limited
- Accounts type
- Full
- Region
- North West
- Address
- 7400 Daresbury ParkDaresburyWarringtonWA4 4BS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2009
Also at MBJSC (Properties) Limited · more companies
British
Born November 1964
Blair Cornwell, Morna Dorothy
Secretary · Appointed 17 October 2009
Director · Appointed 17 October 2009
Also at MBJSC (Properties) Limited · more companies
British
Born February 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
MBJSC (Holdings) Limited
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Financials
Balance sheet as at 31 October 2024 · full accounts
- Net Assets
- (£951,518)
- Cash
- £23,847
- Profit Before Tax
- £150,453
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,618,186 | £4,550,842 | £5,315,026 | £5,764,545 | £4,943,816 | £4,821,343 |
| Debtors | £2,326,674 | £3,725,319 | £4,464,932 | £4,859,698 | £4,434,303 | £4,232,822 |
| Cash | £23,847 | £71,700 | £108,609 | £30,158 | £31,637 | £3,760 |
| Creditors (< 1 year) | £4,569,704 | £5,535,627 | £6,378,811 | £6,316,671 | £4,852,186 | £4,920,557 |
| Creditors (> 1 year) | £0 | £117,186 | £442,222 | £196,609 | ||
| Net Current Assets | (£951,518) | (£984,785) | (£1,063,785) | (£552,126) | £91,630 | (£99,214) |
| Net Assets | (£951,518) | (£1,101,971) | (£1,506,007) | (£748,735) | ||
| Shareholder Funds | (£951,518) | (£1,101,971) | (£1,506,007) | (£748,735) | £91,630 | (£99,214) |
| Turnover | £26,081,987 | £31,243,030 | £40,465,839 | £33,874,170 | ||
| Cost of Sales | £19,786,682 | £24,488,329 | £30,727,286 | £40,355,726 | £32,221,925 | |
| Gross Profit | £1,593,658 | £515,744 | £110,113 | £1,652,245 | ||
| Admin Expenses | £1,214,587 | £1,245,582 | £1,206,033 | £1,193,284 | £1,205,333 | |
| Staff Costs | £1,690,036 | £1,810,011 | £1,957,908 | £1,975,263 | £1,262,491 | |
| Operating Profit | £398,669 | (£651,262) | (£962,698) | £471,682 | ||
| Profit Before Tax | £150,453 | £247,378 | (£757,272) | (£1,036,554) | £428,122 | |
| Tax | £0 | (£156,658) | £0 | (£196,189) | £87,278 | |
| Profit for Period | £150,453 | £404,036 | (£757,272) | (£840,365) | £340,844 | |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Notice of deemed approval of proposals | |||
| 12 October 2026 | Statement of administrator's proposal | |||
| 21 August 2026 | Appointment of an administrator | |||
| 20 August 2026 | Registered office address changed | |||
| 11 February 2026 | Full accounts | 31 October 2024 |
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