Maysan Foods Limited
Manufacture of condiments and seasonings · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,325,671
Cash
£450,931
Turnover
—
Profit / loss
—
Current assets
£796,790
Creditors < 1 year
£155,938
Equity
£1,325,671
Average employees
17
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 | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,325,671 | £1,319,443 | — | — | £1,162,278 | £1,181,550 | £1,190,370 | £1,140,680 | £1,146,114 |
| Equity | £1,325,671 | £1,319,443 | — | — | £1,162,278 | £1,181,550 | £1,190,370 | £1,140,680 | £1,146,114 |
| Assets | |||||||||
| Fixed assets | £807,680 | £824,909 | — | — | £818,220 | £829,296 | £840,224 | £828,521 | £834,000 |
| Property, plant & equipment | £307,680 | £324,909 | — | — | £318,220 | £329,296 | £340,224 | £328,521 | £334,000 |
| Current assets | £796,790 | £775,288 | — | — | £610,356 | £650,415 | £557,326 | £486,472 | £516,579 |
| Cash at bank | £450,931 | £462,277 | — | — | £386,393 | £399,341 | £310,740 | £243,426 | £272,410 |
| Debtors | £162,474 | £134,067 | — | — | £121,676 | £116,050 | £133,599 | £149,924 | £129,452 |
| Stock | £183,385 | £178,944 | — | — | £102,287 | £135,024 | £112,987 | £93,122 | £114,717 |
| Liabilities | |||||||||
| Creditors within one year | £155,938 | £155,355 | — | — | £157,534 | £209,570 | £118,108 | £87,433 | £117,204 |
| Provisions | £122,861 | £125,399 | — | — | £108,764 | £88,591 | £89,072 | £86,880 | £87,261 |
| Net current assets | £640,852 | £619,933 | — | — | £452,822 | £440,845 | £439,218 | £399,039 | £399,375 |
| Assets less current liabilities | £1,448,532 | £1,444,842 | — | — | £1,271,042 | £1,270,141 | £1,279,442 | £1,227,560 | £1,233,375 |
| People | |||||||||
| Average employees | 17 | 17 | — | — | 16 | 16 | 19 | 19 | 19 |
| Source evidence | 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
3 outstanding chargesProperty · created 2000-02-18
All monies
OutstandingProperty · created 1974-05-17
All monies
OutstandingProperty · created 1965-01-15
All monies
Outstanding