Mgt Foods UK Limited
Other food services · Edinburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£579,334
Cash
£468,446
Turnover
—
Profit / loss
—
Current assets
£660,346
Creditors < 1 year
£1,063,456
Equity
£579,334
Average employees
170
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £579,334 | £527,169 | £1,099,774 |
| Equity | £579,334 | £527,169 | £1,099,774 |
| Assets | |||
| Fixed assets | £1,300,668 | £839,449 | £807,572 |
| Property, plant & equipment | £1,300,668 | £839,449 | £807,572 |
| Current assets | £660,346 | £1,137,181 | £1,594,290 |
| Cash at bank | £468,446 | £967,324 | £1,419,594 |
| Debtors | £140,656 | £117,121 | £111,421 |
| Stock | £51,244 | £52,736 | £63,275 |
| Liabilities | |||
| Creditors within one year | £1,063,456 | £1,256,287 | £1,151,916 |
| Provisions | £318,224 | £193,174 | £150,172 |
| Net current assets | −£403,110 | −£119,106 | £442,374 |
| Assets less current liabilities | £897,558 | £720,343 | £1,249,946 |
| People | |||
| Average employees | 170 | 140 | 180 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.