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Companies/09019725

Muscle Foods Limited

Private Limited Company · Prescot

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · 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 employees92113—116—152—
Source evidenceView 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 charges
Register status requires review: In Administration.
Floating · created 2026-05-19
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Outstanding
All Assets · created 2025-10-30
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Outstanding
All Assets · created 2025-09-12
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Outstanding
Show 13 satisfied / released
All Assets · created 2025-07-30 · satisfied 2025-09-01
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Satisfied
Unknown · created 2023-11-29 · satisfied 2025-08-21
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Satisfied
All Assets · created 2023-10-31 · satisfied 2025-08-21
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Satisfied
All Assets · created 2023-09-27 · satisfied 2025-08-21
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Satisfied
All Assets · created 2022-03-15 · satisfied 2022-06-10
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Satisfied
All Assets · created 2021-10-28 · satisfied 2022-05-04
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Satisfied
All Assets · created 2019-12-18 · satisfied 2022-05-04
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Satisfied
Fixed · created 2017-05-30 · satisfied 2019-12-19
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Satisfied
All Assets · created 2016-05-18 · satisfied 2019-12-19
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Satisfied
Fixed · created 2016-05-18 · satisfied 2019-12-19
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Satisfied
Fixed · created 2016-03-01 · satisfied 2019-12-19
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Satisfied
All Assets · created 2014-08-12 · satisfied 2019-12-19
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Satisfied
Fixed · created 2014-08-12 · satisfied 2019-12-19
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Satisfied