Mht Foods Limited
Manufacture of other food products n.e.c. · Market Harborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,852,761
Cash
£746,678
Turnover
—
Profit / loss
—
Current assets
£1,750,964
Creditors < 1 year
£314,399
Equity
£1,852,761
Average employees
42
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,852,761 | £1,534,422 | £1,238,041 | £1,001,052 |
| Equity | £1,852,761 | £1,534,422 | £1,238,041 | £1,001,052 |
| Assets | ||||
| Fixed assets | £520,135 | £558,604 | £560,495 | £495,319 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | £520,095 | £558,564 | £560,495 | £495,319 |
| Current assets | £1,750,964 | £1,395,006 | £1,118,160 | £776,077 |
| Cash at bank | £746,678 | £474,383 | £295,242 | £167,835 |
| Debtors | £578,588 | £543,037 | £494,956 | £382,286 |
| Stock | £425,698 | £377,586 | £327,962 | £225,956 |
| Liabilities | ||||
| Creditors within one year | £314,399 | £304,461 | — | — |
| Creditors after one year | £15,633 | £21,423 | — | — |
| Provisions | £88,306 | £93,304 | £84,661 | £71,914 |
| Net current assets | £1,436,565 | £1,090,545 | £786,742 | £606,511 |
| Assets less current liabilities | £1,956,700 | £1,649,149 | £1,347,237 | £1,101,830 |
| People | ||||
| Average employees | 42 | 36 | 28 | 23 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-29 · satisfied 2023-04-12
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR