M. A. Oriental Foods Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£848,202
Cash
£171,454
Turnover
—
Profit / loss
—
Current assets
£5,801,745
Creditors < 1 year
£4,748,037
Equity
£848,202
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £848,202 | £737,176 | £570,952 | £1,119,239 | £721,918 | £432,278 | £242,772 | £205,620 | £177,735 | £171,402 | £130,021 | £66,533 | £3,429 | £46,067 | £20,604 | −£104,175 |
| Equity | £848,202 | £737,176 | £570,952 | £1,119,239 | £721,918 | £432,278 | £242,772 | £205,620 | £177,735 | £171,402 | £130,021 | £66,533 | £3,429 | £46,067 | £20,604 | −£104,175 |
| Assets | ||||||||||||||||
| Fixed assets | £305,726 | £370,248 | £462,244 | £192,237 | £155,328 | £233,261 | £172,644 | £168,673 | £70,200 | £89,992 | £110,134 | £128,886 | £144,174 | £165,013 | £106,266 | £97,409 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £305,726 | £370,162 | £462,158 | £192,151 | £155,242 | £233,261 | £172,644 | — | — | £89,992 | £110,134 | £128,886 | £143,971 | £164,607 | £105,657 | £96,597 |
| Current assets | £5,801,745 | £4,495,740 | £5,908,654 | £6,213,328 | £4,283,473 | £3,299,873 | £2,909,399 | £2,348,871 | £1,992,278 | £1,574,198 | £1,470,764 | £1,348,050 | £1,085,516 | £1,125,637 | £1,080,856 | £1,049,654 |
| Cash at bank | £171,454 | £91,971 | £23,642 | £205,333 | £185,817 | £46,116 | £34,098 | — | — | £4,362 | £176,125 | £74,078 | £58,888 | £2,141 | £9,587 | £4,516 |
| Debtors | £3,030,488 | £1,900,650 | £3,215,339 | £3,122,414 | £2,354,679 | £1,703,501 | £1,331,560 | — | — | £877,299 | £736,508 | £726,931 | £552,366 | £667,482 | £611,877 | £564,313 |
| Stock | — | — | — | — | £1,742,977 | £1,550,256 | £1,543,741 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £4,748,037 | £3,402,504 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £4,748,037 | £3,402,504 | £4,773,176 | £3,666,340 | £2,726,447 | £2,188,953 | £1,993,950 | £1,644,433 | £1,575,943 | £1,133,760 | £888,168 | £977,391 | £939,233 | £1,049,648 | £968,353 | — |
| Creditors after one year | £465,114 | £658,460 | £940,467 | £1,607,858 | £969,944 | £890,971 | £826,095 | £665,575 | £300,000 | £347,760 | £562,709 | £433,012 | £287,028 | £194,935 | £198,165 | — |
| Provisions | — | — | £86,303 | £12,128 | £20,492 | £20,932 | £19,226 | £1,916 | £8,800 | £11,268 | £0 | — | — | — | — | — |
| Net current assets | £1,053,708 | £1,093,236 | £1,135,478 | £2,546,988 | £1,557,026 | £1,110,920 | £915,449 | £704,438 | £416,335 | £440,438 | £582,596 | £370,659 | £146,283 | £75,989 | £112,503 | −£10,896 |
| Assets less current liabilities | £1,359,434 | £1,463,484 | £1,597,722 | £2,739,225 | £1,712,354 | £1,344,181 | £1,088,093 | £873,111 | £486,535 | £530,430 | £692,730 | £499,545 | £290,457 | £241,002 | £218,769 | £86,513 |
| People | ||||||||||||||||
| Average employees | 22 | 24 | 21 | 22 | 19 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-13
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OutstandingFloating · created 2025-05-07
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OutstandingShow 8 satisfied / released
Unknown · created 2024-01-22 · satisfied 2025-05-12
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SatisfiedUnknown · created 2018-10-02 · satisfied 2025-05-12
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SatisfiedAll Assets · created 2018-07-10 · satisfied 2025-06-17
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SatisfiedFixed · created 2018-06-19 · satisfied 2025-05-12
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SatisfiedAll Assets · created 2018-06-26 · satisfied 2025-05-12
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2019-01-31
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SatisfiedFixed · created 2013-09-10 · satisfied 2018-07-05
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SatisfiedProperty · created 2004-11-18 · satisfied 2019-01-31
All monies
Satisfied