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Companies/02698230

Maws For Fine Food Limited

Non-specialised wholesale of food, beverages and tobacco · Hawkhurst

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,807,990
Cash
£810,922
Turnover
£13,301,031
Profit / loss
£127,430
Current assets
£2,605,375
Creditors < 1 year
—
Equity
£1,807,990
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312012-12-312011-12-31
Balance sheet
Net assets£1,807,990£2,009,420£1,704,127£1,220,438£671,688£788,374£694,054£693,356£786,936£560,847£397,611£231,209£143,984
Equity£1,807,990£2,009,420£1,704,127£1,220,438£671,688£788,374£694,054£693,356£786,936£560,847£397,611£231,209£143,984
Assets
Fixed assets£507,705£390,102—£236,030£264,136£284,680£285,749£297,475£263,789£254,321£253,952£240,467£84,433
Intangible assets£114,570£140,994—£0£0£3,762£10,721£17,680£24,639£31,598———
Property, plant & equipment£393,135£249,108—£236,030£264,136£280,918£275,028£279,795£239,150£222,723£215,395£194,386£34,590
Current assets£2,605,375£2,857,323—£2,286,748£1,401,595£1,783,899£1,873,269£1,937,439£2,193,256£1,495,793£1,303,585£1,176,890£1,212,157
Cash at bank£810,922£627,715—£593,262£462,798£149,077£186,781£166,332£210,711£201,958£106,107£99,894£185,349
Debtors£1,166,667£1,537,647—£1,134,518£534,858£1,113,316£1,161,560£1,214,958£1,353,870£852,480£784,960£729,044£701,552
Stock£627,786£691,961—£558,968£403,939£521,506£524,928£556,149£628,675£441,355———
Liabilities
Creditors within one year——————————£1,073,995£1,110,117£1,145,877
Creditors after one year——————————£65,027£69,824£0
Provisions£81,173£58,069—£41,601£46,679£46,679£44,056£42,597£35,385£25,545£20,904£6,207£6,729
Net current assets£1,553,815£1,856,338—£1,310,949£822,920£611,298£533,774£515,396£606,824£380,782£229,590£66,773£66,280
Assets less current liabilities£2,061,520£2,246,440—£1,546,979£1,087,056£895,978£819,523£812,871£870,613£635,103£483,542£307,240£150,713
Profit & loss
Turnover£13,301,031£11,185,975———————————
Gross profit£3,677,447£3,215,450———————————
Operating profit£196,233£685,742———————————
Profit before tax£179,392£668,297———————————
Profit / loss£127,430£494,153———————————
People
Average employees5250—46495150493624———
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-06-29
—
Outstanding
All Assets · created 2007-03-01
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Property · created 1999-02-08 · satisfied 2003-07-22
All monies
Satisfied