Madni Food Products Ltd
Manufacture of flat glass · Walsall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£446,413
Cash
£30,181
Turnover
—
Profit / loss
—
Current assets
£401,404
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £446,413 | £401,119 | £347,494 | £294,100 | £208,295 | £183,870 | £102,087 | £79,919 | £55,055 | £27,414 | £19,222 | £11,729 | −£31,242 | −£57,413 | −£49,108 |
| Equity | — | — | — | — | — | — | — | — | — | — | £19,222 | £11,729 | −£31,242 | −£57,413 | −£49,108 |
| Assets | |||||||||||||||
| Fixed assets | £423,549 | £89,692 | £95,546 | £631,283 | £642,366 | £33,551 | £32,322 | £28,772 | £33,151 | £27,884 | £28,576 | £28,226 | £28,090 | £32,880 | £30,887 |
| Intangible assets | £350,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,549 | £89,692 | £95,546 | £631,283 | £642,366 | £33,551 | £32,322 | £28,772 | £33,151 | £27,884 | — | £28,226 | £28,090 | £32,880 | £30,887 |
| Current assets | £401,404 | £582,638 | £355,541 | £204,199 | £205,138 | £320,492 | £177,405 | £142,873 | £117,004 | £66,943 | £77,712 | £89,906 | £53,782 | £20,679 | £12,577 |
| Cash at bank | £30,181 | £51,987 | £44,739 | £14,651 | £12,551 | £242,156 | £73,661 | £61,109 | £32,843 | £14,612 | — | £7,908 | £5,391 | £1,677 | £1,958 |
| Debtors | £200,248 | £269,901 | £35,932 | £48,998 | £41,322 | £9,456 | £7,994 | £6,478 | £11,581 | £12,156 | — | £71,873 | £39,141 | £1,527 | £2,294 |
| Stock | £170,975 | £260,750 | £274,870 | £140,550 | £151,265 | £68,880 | £95,750 | £75,286 | £72,580 | £40,175 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £330,841 | £214,125 | £76,134 | £499,783 | £584,579 | £120,173 | £107,640 | £91,726 | £95,100 | £67,413 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,066 | £106,403 | £113,114 | £110,972 | £92,572 |
| Net current assets | £70,563 | £368,513 | £279,407 | −£295,584 | −£379,441 | £200,319 | £69,765 | £51,147 | £21,904 | −£470 | −£9,354 | −£16,497 | −£59,332 | −£90,293 | −£79,995 |
| Assets less current liabilities | £494,112 | £458,205 | £374,953 | £335,699 | £262,925 | £233,870 | £102,087 | £79,919 | £55,055 | £27,414 | £19,222 | £11,729 | −£31,242 | −£57,413 | −£49,108 |
| People | |||||||||||||||
| Average employees | 23 | 23 | 20 | 20 | 25 | 22 | 14 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-02
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OutstandingProperty · created 2021-08-17
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OutstandingAll Assets · created 2021-06-28
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Outstanding