Moguntia Food Ingredients UK Limited
Manufacture of condiments and seasonings · Tyne & Wear
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£854,556
Cash
£41,973
Turnover
—
Profit / loss
£742,942
Current assets
£12,223,874
Creditors < 1 year
£8,202,700
Equity
£854,556
Average employees
1.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £854,556 | £1,111,614 | £394,828 | — | £1,385,638 | £315,222 | — | — | — | — | — |
| Equity | £854,556 | £1,111,614 | £394,828 | — | £1,385,638 | £315,222 | £1,021,915 | £1,649,673 | £1,652,075 | £1,616,511 | £2,081,304 |
| Assets | |||||||||||
| Fixed assets | £2,627,851 | £2,378,297 | £3,168,534 | — | £5,878,506 | £8,002,617 | — | — | — | — | — |
| Property, plant & equipment | £301,086 | £1,863,382 | £2,482,023 | — | £2,759,372 | £2,932,172 | — | — | — | — | — |
| Current assets | £12,223,874 | £11,266,167 | £9,986,304 | — | £5,952,288 | £3,765,860 | — | — | — | — | — |
| Cash at bank | £41,973 | £24,936 | £62,686 | — | £15,222 | £414 | — | — | — | — | — |
| Debtors | — | — | £7,443,004 | — | £3,830,925 | £3,436,622 | — | — | — | — | — |
| Stock | — | — | — | — | — | £328,824 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,202,700 | £7,018,173 | £6,908,741 | — | £3,759,095 | £2,908,023 | — | — | — | — | — |
| Creditors after one year | £5,337,933 | £5,090,255 | £5,358,696 | — | £6,030,078 | £7,978,899 | — | — | — | — | — |
| Net current assets | £4,021,174 | £4,247,994 | £3,077,563 | — | £2,193,193 | £857,837 | — | — | — | — | — |
| Assets less current liabilities | £6,649,025 | £6,626,291 | £6,246,097 | — | £8,071,699 | £8,860,454 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £21,004,955 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £7,083,314 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £2,136,988 | — | — | — | — | — |
| Profit before tax | £1,467,484 | £648,635 | −£552,073 | — | £1,071,666 | £285,697 | — | — | — | — | — |
| Profit / loss | £742,942 | £716,786 | −£1,001,356 | — | — | £313,307 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1.28 | 1.18 | 115 | — | 108 | 111 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-09-29
—
OutstandingShow 5 satisfied / released
Unknown · created 1997-09-26 · satisfied 2019-02-25
All monies
SatisfiedProperty · created 1997-06-30 · satisfied 1997-11-26
£249,999 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-12-08 · satisfied 2019-02-25
All monies
SatisfiedUnknown · created 1993-12-20 · satisfied 2019-02-25
All monies
SatisfiedAll Assets · created 1990-09-12 · satisfied 2019-02-25
All monies
Satisfied