M.k.g.(Food Products)Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,329,459
Cash
£322,633
Turnover
—
Profit / loss
£114,499
Current assets
£3,127,656
Creditors < 1 year
£1,832,416
Equity
£3,329,459
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,329,459 | £3,214,960 | — | £3,101,765 | £3,004,284 | £3,446,639 | £3,457,282 | — | — | — |
| Equity | £3,329,459 | £3,214,960 | — | £3,101,765 | £3,004,284 | £3,446,639 | £3,457,282 | £3,464,762 | £3,370,168 | £3,242,738 |
| Assets | ||||||||||
| Fixed assets | £2,415,977 | £2,483,725 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,342,142 | £2,483,725 | — | £1,735,628 | £1,843,241 | £2,074,488 | £1,900,386 | — | — | — |
| Current assets | £3,127,656 | £3,184,474 | — | £3,727,723 | £2,821,096 | £2,900,346 | £3,073,124 | — | — | — |
| Cash at bank | £322,633 | £373,544 | — | £651,847 | £833,389 | £668,680 | £676,287 | — | — | — |
| Debtors | £1,776,138 | £1,848,842 | — | £2,141,482 | £1,406,612 | £1,227,166 | £1,298,714 | — | — | — |
| Stock | — | — | — | — | £581,095 | £1,004,500 | £1,098,123 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,832,416 | £2,088,239 | — | £1,801,586 | £953,150 | — | — | — | — | — |
| Creditors after one year | £140,758 | £175,000 | — | £475,000 | £625,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £110,265 | £71,208 | — | — | — |
| Net current assets | £1,295,240 | £1,096,235 | — | £1,926,137 | £1,867,946 | £1,482,416 | £1,628,104 | — | — | — |
| Assets less current liabilities | £3,711,217 | £3,579,960 | — | £3,661,765 | £3,711,187 | £3,556,904 | £3,528,490 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £7,992,874 | — | £14,034,338 | — | — | — |
| Gross profit | — | — | — | — | −£808,743 | — | £881,069 | — | — | — |
| Operating profit | — | — | — | — | −£535,776 | — | — | — | — | — |
| Profit before tax | £165,499 | £113,122 | — | £107,600 | −£535,776 | — | £122,065 | — | — | — |
| Profit / loss | £114,499 | £72,122 | — | £101,481 | −£438,355 | — | £92,520 | — | — | — |
| People | ||||||||||
| Average employees | 77 | 79 | — | 79 | 85 | 92 | 87 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-02-26
—
OutstandingAll Assets · created 2021-03-10
—
OutstandingShow 3 satisfied / released
Unknown · created 1970-12-28 · satisfied 2006-07-28
All monies
SatisfiedProperty · created 1965-12-06 · satisfied 2006-07-28
All monies
SatisfiedUnknown · created 1964-06-26 · satisfied 2006-07-28
All monies
Satisfied