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Companies/07290468

Mht Foods Limited

Manufacture of other food products n.e.c. · Market Harborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees42362823
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-31
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-08-29 · satisfied 2023-04-12
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR