Alnoor Foods Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,359,852
Cash
£493,530
Turnover
—
Profit / loss
—
Current assets
£1,032,323
Creditors < 1 year
—
Equity
£1,359,852
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,359,852 | £1,001,431 | £789,438 | — | — | — | — | £297,675 | £250,157 | £195,296 | — | — | — | — |
| Equity | £1,359,852 | £1,001,431 | £789,438 | £587,791 | £390,462 | £370,095 | £326,831 | £297,675 | £250,157 | £195,296 | £166,005 | £106,206 | £82,380 | £41,487 |
| Assets | ||||||||||||||
| Fixed assets | £1,048,732 | £954,411 | £360,611 | £226,986 | £202,800 | £161,770 | £162,501 | £164,638 | £168,536 | £162,076 | £9,802 | £12,819 | £16,810 | £22,093 |
| Intangible assets | £416 | £461 | £506 | £550 | £594 | £638 | £682 | £576 | £615 | — | — | — | — | — |
| Property, plant & equipment | £335,757 | £241,391 | £253,105 | £226,436 | £202,206 | £161,132 | £161,819 | £164,062 | £167,921 | — | £9,271 | £12,255 | £16,213 | £21,463 |
| Current assets | £1,032,323 | £1,049,815 | £1,175,300 | £1,086,274 | £625,787 | £489,547 | £527,341 | £456,942 | £363,476 | £285,944 | £362,728 | £361,072 | £323,783 | £322,743 |
| Cash at bank | £493,530 | £473,851 | £590,082 | £509,892 | £121,283 | £16,859 | £7,706 | £45,148 | £47,813 | — | £164,290 | £136,895 | £51,873 | £97,336 |
| Debtors | £407,544 | £447,464 | £280,218 | £251,382 | £194,504 | £197,688 | £319,635 | £247,794 | £230,663 | — | £115,438 | £149,177 | £186,360 | £110,008 |
| Stock | — | — | — | £325,000 | £310,000 | £275,000 | £200,000 | £164,000 | £85,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £634,108 | £725,469 | £438,125 | £281,222 | £363,011 | £319,610 | — | — | £206,525 | £267,685 | £258,213 | £303,349 |
| Creditors after one year | — | — | £112,365 | — | — | — | — | £4,295 | — | — | — | — | — | — |
| Net current assets | £437,952 | £132,475 | £541,192 | £360,805 | £187,662 | £208,325 | £164,330 | £137,332 | £89,324 | £33,220 | £156,203 | £93,387 | £65,570 | £19,394 |
| Assets less current liabilities | £1,486,684 | £1,086,886 | £901,803 | — | — | — | — | — | £257,860 | £195,296 | £166,005 | £106,206 | £82,380 | £41,487 |
| People | ||||||||||||||
| Average employees | 0.19 | 0.21 | 19 | -14 | -7 | -6 | -7 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-06-03
—
OutstandingAll Assets · created 2015-06-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-05-28 · satisfied 2024-12-19
—
SatisfiedFloating · created 2007-09-03 · satisfied 2024-12-19
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-07-07 · satisfied 2015-06-16
All monies
Satisfied