Muscle Foods Limited
Private Limited Company · Prescot
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£733,452
Cash
£158,386
Turnover
£22,954,183
Profit / loss
£902,285
Current assets
£1,575,660
Creditors < 1 year
£2,727,646
Equity
−£733,452
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£733,452 | −£2,735,737 | £2,649,015 | £2,649,015 | −£1,638,252 | −£1,638,252 | — |
| Equity | −£733,452 | −£2,735,737 | £2,649,015 | £2,649,015 | −£1,638,252 | −£1,638,252 | £634,268 |
| Assets | |||||||
| Fixed assets | £418,534 | £4,016,830 | — | £4,386,619 | — | £4,431,690 | — |
| Intangible assets | £347,102 | £3,890,686 | — | £4,280,968 | — | £4,085,314 | — |
| Property, plant & equipment | £71,432 | £126,144 | — | £105,651 | — | £346,276 | — |
| Current assets | £1,575,660 | £2,339,345 | — | £4,514,269 | — | £3,395,803 | — |
| Cash at bank | £158,386 | £33,516 | — | £62,144 | — | £421,888 | — |
| Stock | £629,094 | £1,010,164 | — | £1,220,681 | — | £1,251,335 | — |
| Liabilities | |||||||
| Creditors within one year | £2,727,646 | £9,091,912 | — | £6,232,322 | — | £4,415,558 | — |
| Creditors after one year | — | — | — | £19,551 | — | £5,050,187 | — |
| Net current assets | −£1,151,986 | −£6,752,567 | — | −£1,718,053 | — | −£1,019,755 | — |
| Assets less current liabilities | −£733,452 | −£2,735,737 | — | £2,668,566 | — | £3,411,935 | — |
| Profit & loss | |||||||
| Turnover | £22,954,183 | £30,712,067 | — | £22,379,219 | — | £27,215,045 | — |
| Gross profit | £3,880,911 | £5,070,049 | — | £3,501,860 | — | £4,892,523 | — |
| Operating profit | £1,479,660 | −£5,766,495 | — | −£5,623,552 | — | −£5,387,570 | — |
| Profit before tax | £1,175,535 | −£5,773,147 | — | −£5,626,461 | — | −£2,667,011 | — |
| Profit / loss | £902,285 | −£6,834,752 | — | −£3,712,733 | — | −£2,272,520 | — |
| People | |||||||
| Average employees | 92 | 113 | — | 116 | — | 152 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2026-05-19
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OutstandingAll Assets · created 2025-10-30
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OutstandingAll Assets · created 2025-09-12
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OutstandingShow 13 satisfied / released
All Assets · created 2025-07-30 · satisfied 2025-09-01
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SatisfiedUnknown · created 2023-11-29 · satisfied 2025-08-21
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SatisfiedAll Assets · created 2023-10-31 · satisfied 2025-08-21
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SatisfiedAll Assets · created 2023-09-27 · satisfied 2025-08-21
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SatisfiedAll Assets · created 2022-03-15 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2021-10-28 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2022-05-04
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SatisfiedFixed · created 2017-05-30 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2016-05-18 · satisfied 2019-12-19
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SatisfiedFixed · created 2016-05-18 · satisfied 2019-12-19
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SatisfiedFixed · created 2016-03-01 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2014-08-12 · satisfied 2019-12-19
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SatisfiedFixed · created 2014-08-12 · satisfied 2019-12-19
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Satisfied