ETCI MEHMET BIRMINGHAM LTD
Executive Summary
Etci Mehmet Birmingham Ltd is currently solvent but experiencing a significant decline in liquidity and working capital, raising concerns over its short-term ability to meet obligations. While net assets remain positive, the fall in cash and net current assets suggests operational cash flow pressure. Credit can be extended conditionally with stringent monitoring of cash flow and working capital metrics.
View Full Analysis Report →- Legal registered address
- 10 Park Place Manchester Greater Manchester England M4 4EY Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £211.85k
- Current assets
- £262.13k
- Current creditors
- £334.59k
- Shareholders funds
- £141.59k
View full financial accounts- Cash in bank
- £211.85k
- Current assets
- £262.13k
- Current creditors
- £334.59k
- Shareholders funds
- £141.59k
- Company number
- 12468812 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 17 February 2025
Next statement due by 3 March 2026
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
| Date | Description |
|---|---|
| 14/04/2514 April 2025 | Cessation of Othmane Mellouki as a person with significant control on 2021-03-09 |
| 14/04/2514 April 2025 | Notification of Al Manal Trading Ltd as a person with significant control on 2021-03-09 |
| 10/03/2510 March 2025 | Termination of appointment of Faiza Bibi as a director on 2025-03-01 |
| 19/02/2519 February 2025 | Confirmation statement made on 2025-02-17 with no updates |
| 12/08/2412 August 2024 | Total exemption full accounts made up to 2024-02-29 |
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