Mumtaz Food Products Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£3,224,903
Cash
£1,297,009
Turnover
—
Profit / loss
—
Current assets
£2,091,538
Creditors < 1 year
—
Equity
£3,224,903
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,224,903 | £2,511,825 | £1,629,550 | £1,463,704 | £1,536,204 | £1,516,280 | £1,695,635 | £2,221,701 | £2,194,116 |
| Equity | £3,224,903 | £2,511,825 | £1,629,550 | £1,463,704 | £1,536,204 | £1,516,280 | £1,695,635 | £2,221,701 | £2,194,116 |
| Assets | |||||||||
| Fixed assets | £5,050,879 | £5,193,557 | £5,269,178 | £5,495,104 | £5,498,357 | £5,567,292 | £5,691,556 | £5,821,383 | £6,005,823 |
| Property, plant & equipment | £5,000,879 | £5,143,557 | £5,219,178 | £5,445,104 | £5,448,357 | £5,517,292 | £5,641,556 | £5,771,383 | £966,731 |
| Current assets | £2,091,538 | £1,285,564 | £1,040,552 | £900,972 | £638,049 | £276,068 | £837,153 | £1,604,108 | £746,228 |
| Cash at bank | £1,297,009 | £34,842 | £45,980 | £690,133 | £403,156 | £1,304 | £550,517 | £1,242,104 | £710,325 |
| Debtors | £441,029 | £1,250,722 | £994,572 | £210,839 | £234,893 | £274,764 | £286,636 | £362,004 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £4,551,748 | £4,849,225 | £4,513,215 | £4,240,093 | — | — | — |
| Provisions | £116,712 | £104,934 | £128,432 | £83,147 | £86,987 | £86,987 | £86,987 | £81,190 | £92,677 |
| Net current assets | −£1,709,264 | −£2,576,798 | −£3,511,196 | −£3,948,253 | −£3,875,166 | −£3,964,025 | −£3,908,934 | −£3,518,492 | −£3,719,030 |
| Assets less current liabilities | £3,341,615 | £2,616,759 | £1,757,982 | £1,546,851 | £1,623,191 | £1,603,267 | £1,782,622 | £2,302,891 | £2,286,793 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-11-28
—
OutstandingShow 1 satisfied / released
Floating · created 2011-07-15 · satisfied 2020-11-18
All monies
Satisfied