Virani Food Products Limited
Grain milling · Wellingborough
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-07-27 · GBP · Company accounts
Net assets
£3,110,236
Cash
£145,567
Turnover
£23,444,702
Profit / loss
−£1,237,434
Current assets
£9,703,650
Creditors < 1 year
—
Equity
£3,110,236
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-27Company | 2024-07-28Company | 2023-07-30Company | 2022-07-31Company | 2021-07-25 | 2020-07-26 | 2019-07-28 | 2018-07-29 | 2017-07-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,110,236 | £4,417,670 | £4,866,142 | £5,330,625 | — | — | — | £2,820,469 | £2,054,848 |
| Equity | £3,110,236 | £4,417,670 | £4,866,142 | £5,330,625 | £4,425,199 | £3,250,951 | £3,439,494 | £2,820,469 | £2,054,848 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £545,563 | £2,481,612 |
| Property, plant & equipment | £711,187 | £859,600 | — | — | — | — | — | £545,563 | £2,476,374 |
| Current assets | £9,703,650 | £10,403,472 | — | — | — | — | — | £8,461,312 | — |
| Cash at bank | £145,567 | £119,661 | — | — | — | — | — | £741,193 | £307,631 |
| Debtors | £3,767,654 | £4,120,614 | — | — | — | — | — | £3,322,462 | — |
| Stock | £5,790,429 | £6,163,197 | — | — | — | — | — | £4,397,657 | £4,157,919 |
| Liabilities | |||||||||
| Provisions | £130,000 | £145,000 | — | — | — | — | — | — | — |
| Net current assets | £2,529,049 | £3,703,070 | — | — | — | — | — | £2,274,906 | £1,867,627 |
| Assets less current liabilities | £3,240,236 | £4,562,670 | — | — | — | — | — | £2,820,469 | £4,349,239 |
| Profit & loss | |||||||||
| Turnover | £23,444,702 | £21,398,468 | — | — | — | — | — | £15,756,768 | — |
| Gross profit | £5,883,479 | £5,712,198 | — | — | — | — | — | £3,132,997 | — |
| Operating profit | −£971,502 | −£180,260 | — | — | — | — | — | £903,872 | — |
| Profit before tax | −£1,258,572 | −£348,472 | — | — | — | — | — | £717,621 | — |
| Profit / loss | −£1,237,434 | −£388,472 | — | — | — | — | — | £765,621 | — |
| People | |||||||||
| Average employees | 87 | 82 | — | — | — | — | — | 55 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-05-17
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OutstandingUnknown · created 2024-03-04
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OutstandingFloating · created 2009-01-16
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OutstandingAll Assets · created 1997-10-31
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OutstandingShow 15 satisfied / released
Unknown · created 2013-04-18 · satisfied 2018-06-11
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SatisfiedUnknown · created 2013-03-06 · satisfied 2018-06-11
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SatisfiedUnknown · created 2013-03-06 · satisfied 2017-03-16
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SatisfiedUnknown · created 2011-10-26 · satisfied 2018-06-11
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SatisfiedUnknown · created 2010-09-29 · satisfied 2018-06-11
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SatisfiedUnknown · created 2010-09-14 · satisfied 2018-06-11
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SatisfiedUnknown · created 2000-06-05 · satisfied 2018-06-11
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SatisfiedUnknown · created 1994-09-19 · satisfied 2008-06-10
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SatisfiedAll Assets · created 1994-09-19 · satisfied 2008-06-10
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SatisfiedFloating · created 1983-10-13 · satisfied 1996-04-09
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SatisfiedUnknown · created 1983-07-22 · satisfied 1996-04-09
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SatisfiedFloating · created 1980-04-01 · satisfied 1996-04-09
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SatisfiedFloating · created 1979-04-26 · satisfied 1996-04-09
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SatisfiedAll Assets · created 1976-01-30 · satisfied 1996-04-09
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SatisfiedFloating · created 1975-03-17 · satisfied 1996-04-09
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Satisfied