Mikado Foods (UK) Ltd
Agents involved in the sale of food, beverages and tobacco · High Wycombe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£7,154,297
Cash
£3,445,755
Turnover
£24,070,138
Profit / loss
£2,624,630
Current assets
£8,859,499
Creditors < 1 year
—
Equity
£7,154,297
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,154,297 | £6,544,478 | £5,286,621 | £2,859,602 | — | £703,261 | £338,186 | £109,649 | £77,254 |
| Equity | £7,154,297 | £6,544,478 | £5,286,621 | £2,859,602 | £1,461,887 | £703,261 | £338,186 | £109,649 | £77,254 |
| Assets | |||||||||
| Fixed assets | £25,833 | £17,825 | — | — | — | £21,363 | — | — | — |
| Property, plant & equipment | £25,833 | £17,776 | — | — | — | £21,363 | £21,797 | £25,665 | £3,049 |
| Current assets | £8,859,499 | £8,719,088 | — | — | — | £2,945,998 | £2,453,204 | £1,183,674 | £124,664 |
| Cash at bank | £3,445,755 | £2,023,751 | — | — | — | £390,307 | £428,591 | £322,292 | £82,645 |
| Debtors | £2,330,666 | £2,483,585 | — | — | — | £1,237,006 | £1,425,858 | £856,114 | £42,019 |
| Stock | £3,083,078 | £4,211,752 | — | — | — | £1,318,685 | — | £5,268 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £2,123,122 | — | — |
| Creditors after one year | — | — | — | — | — | — | £9,552 | — | — |
| Provisions | £6,458 | £4,846 | — | — | — | £4,059 | £4,141 | — | — |
| Net current assets | £7,134,922 | £6,531,499 | — | — | — | £938,766 | £330,082 | £100,279 | £74,205 |
| Assets less current liabilities | £7,160,755 | £6,549,324 | — | — | — | £960,129 | £351,879 | £125,944 | £77,254 |
| Profit & loss | |||||||||
| Turnover | £24,070,138 | £23,044,930 | — | — | — | — | — | — | — |
| Gross profit | £5,591,626 | £5,353,446 | — | — | — | — | — | — | — |
| Operating profit | £3,465,095 | £3,458,486 | — | — | — | — | — | — | — |
| Profit before tax | £3,500,825 | £3,450,932 | — | — | — | — | — | — | — |
| Profit / loss | £2,624,630 | £2,586,857 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 11 | — | — | — | 6 | 5 | — | — |
| 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 2019-06-28
—
Outstanding