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Companies/04074884

Baraka Foods Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-11-30 · GBP · unknown scope

Net assets
£1,692,337
Cash
£43,722
Turnover
£9,312,382
Profit / loss
£94,567
Current assets
£3,037,203
Creditors < 1 year
£1,787,737
Equity
£1,692,337
Average employees
93

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£1,692,337£1,647,769
Equity£1,692,337£1,647,769
Assets
Fixed assets£1,253,785£1,250,686
Intangible assets£5,000£7,500
Property, plant & equipment£1,248,785£1,243,186
Current assets£3,037,203£2,897,153
Cash at bank£43,722£68,419
Debtors£1,931,791£1,918,431
Stock£1,061,690£910,303
Liabilities
Creditors within one year£1,787,737£1,678,438
Creditors after one year£688,992£724,788
Net current assets£1,249,466£1,218,715
Assets less current liabilities£2,503,251£2,469,401
Profit & loss
Turnover£9,312,382£9,438,345
Gross profit£1,279,391£1,384,377
Operating profit£144,034£314,089
Profit before tax£133,680£308,700
Profit / loss£94,567£240,096
People
Average employees9385
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2017-06-13
—
Outstanding
Fixed · created 2012-03-23
All monies
Outstanding
All monies
Outstanding
Property · created 2001-03-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-02-28 · satisfied 2010-07-03
All monies
Satisfied