Marino Foods Limited
Take-away food shops and mobile food stands · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£447,152
Cash
£76,022
Turnover
—
Profit / loss
—
Current assets
£95,354
Creditors < 1 year
—
Equity
£447,152
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £447,152 | £2,754,654 | £2,554,493 | £2,385,594 | £2,076,384 | £1,263,833 | £984,912 | £1,018,498 | £1,216,833 | £1,127,179 | £106,158 | £122,833 | £114,678 | £132,621 | £102,195 | £103,347 |
| Equity | £447,152 | £2,754,654 | £2,554,493 | £2,385,594 | £2,076,384 | £1,263,833 | — | £1,018,498 | £1,216,833 | £1,127,179 | £106,158 | £122,833 | £114,678 | £132,621 | £102,195 | £103,347 |
| Assets | ||||||||||||||||
| Fixed assets | £497,105 | £2,628,253 | £2,398,677 | £2,404,863 | £2,008,101 | £914,125 | £918,121 | £926,794 | £932,937 | £931,755 | £1,081,573 | £164,665 | £187,392 | £224,932 | £223,950 | £110,409 |
| Intangible assets | £484,386 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,719 | £7,373 | £12,483 | £20,379 | £26,093 | £31,991 | £35,987 | £44,660 | £50,803 | £49,621 | £69,439 | £34,665 | £57,392 | £90,932 | £88,450 | £103,409 |
| Current assets | £95,354 | £218,278 | £231,304 | £63,951 | £142,072 | £399,041 | £133,403 | £152,712 | £363,560 | £250,978 | £242,515 | £1,364,554 | £69,267 | £59,052 | £22,144 | £37,213 |
| Cash at bank | £76,022 | £14,296 | £34,050 | £36,908 | £121,996 | £383,297 | £114,086 | £139,723 | £118,070 | £76,787 | £23,396 | £84,666 | £14,754 | £20,170 | £13,175 | £13,562 |
| Debtors | £14,621 | £199,271 | £192,658 | £23,074 | £15,629 | £13,124 | £15,473 | £9,564 | £241,116 | £169,300 | £215,178 | £1,273,167 | £47,895 | £35,977 | £6,300 | £21,407 |
| Stock | £4,711 | £4,711 | £4,596 | £3,969 | £4,447 | £2,620 | £3,844 | £3,425 | £4,374 | £4,891 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £60,963 | £53,923 | £71,030 | £49,297 | £306,257 | £338,282 | £126,389 | £118,360 | £121,750 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £901,452 | £1,065,643 | £9,619 | £23,796 | £13,109 | — |
| Provisions | £0 | £173 | £173 | £173 | £447 | £6,077 | £5,649 | £7,085 | £8,634 | £6,257 | £10,221 | £2,461 | £5,973 | £9,207 | £9,040 | — |
| Net current assets | −£49,953 | £147,606 | £155,989 | −£19,096 | £68,730 | £355,785 | £72,440 | £98,789 | £292,530 | £201,681 | −£63,742 | £1,026,272 | −£57,122 | −£59,308 | −£99,606 | £6,572 |
| Assets less current liabilities | £447,152 | £2,775,859 | £2,554,666 | £2,385,767 | £2,076,831 | £1,269,910 | £990,561 | £1,025,583 | £1,225,467 | £1,133,436 | £1,017,831 | £1,190,937 | £130,270 | £165,624 | £124,344 | £116,981 |
| People | ||||||||||||||||
| Average employees | 40 | 52 | 47 | 33 | 42 | 27 | 27 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-20
—
OutstandingAll Assets · created 2005-05-11
All monies
Outstanding