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Companies/05504517

Malton Foods Limited

Manufacture of prepared meals and dishes · Shrewsbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2019-01-012018-12-3112 months2018-01-012017-12-3112 months2017-01-01
Balance sheet
Equity———£1,571,848−£7,796,616−£7,796,616−£5,767,720−£5,767,720−£5,207,601−£5,207,601−£3,728,640−£3,728,640−£2,759,595−£2,759,595−£2,183,351
Assets
Intangible assets———£0—£0—£418,925—£495,475—£572,025—£648,575—
Property, plant & equipment———£936,053—£3,810,967—£3,412,203—£3,924,278—£3,275,323—£3,685,855—
Cash at bank£0£390,537£2,005,119£175,482—£38,230—£113,658—£151,543—£169,349—£117,149—
Stock———£2,258,703—£2,562,758—£3,616,935—£3,278,510—£2,226,808—£1,973,797—
Profit & loss
Turnover—————£17,292,847—£20,058,224—£15,290,361—£13,003,342—£13,977,161—
Gross profit—————£626,618—£1,668,734—£284,510—£978,025—£1,459,282—
Operating profit—————−£1,934,935—−£543,619—−£2,071,816—−£912,038—−£521,218—
Profit before tax———£9,077,922—−£1,993,826—−£623,094—−£2,099,008—−£969,045—−£576,244—
Profit / loss———£9,368,464—−£2,028,896—−£560,119—−£1,478,961—−£969,045—−£576,244—
People & pay
Average employees0076123—160—168—128—123—128—
Source evidenceView 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

6 outstanding charges
All Assets · created 2023-09-21
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Outstanding
All Assets · created 2023-09-21
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Outstanding
Fixed · created 2022-02-25
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Outstanding
All Assets · created 2020-02-13
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Outstanding
All Assets · created 2016-07-05
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Outstanding
All Assets · created 2016-07-05
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Outstanding
Show 10 satisfied / released
All Assets · created 2011-11-24 · satisfied 2016-05-17
All monies
Satisfied
All Assets · created 2011-08-04 · satisfied 2016-06-09
All monies
Satisfied
All Assets · created 2010-12-29 · satisfied 2016-05-17
All monies
Satisfied
All Assets · created 2010-12-29 · satisfied 2013-12-12
All monies
Satisfied
All Assets · created 2010-12-29 · satisfied 2013-12-12
All monies
Satisfied
All Assets · created 2010-12-29 · satisfied 2013-12-12
All monies
Satisfied
All Assets · created 2010-12-29 · satisfied 2013-12-12
All monies
Satisfied
All Assets · created 2010-12-29 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2010-12-29 · satisfied 2013-12-24
All monies
Satisfied
All Assets · created 2010-12-29 · satisfied 2016-05-17
All monies
Satisfied