M H Malik Produce Ltd
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£413,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£765,602
Creditors < 1 year
£450,912
Equity
£413,938
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £413,938 | £371,366 | £338,206 | — | — | £20,935 | £242,737 | £183,928 | £246,277 | £195,244 | £182,292 | £111,965 | £82,032 | £42,902 | £20,000 |
| Equity | £413,938 | £371,366 | £338,206 | £299,596 | £173,636 | £20,935 | £242,737 | £183,928 | £246,277 | £195,244 | £182,292 | £111,965 | £82,032 | £42,902 | £20,000 |
| Assets | |||||||||||||||
| Fixed assets | £101,778 | £100,523 | £107,079 | £115,274 | £118,018 | £114,647 | £122,533 | £126,119 | £136,074 | £77,217 | £46,041 | £57,551 | £57,167 | £25,491 | £0 |
| Intangible assets | — | — | — | £74,300 | £74,300 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £40,974 | £43,718 | — | — | — | — | — | £46,041 | £57,551 | £57,167 | £25,491 | £0 |
| Current assets | £765,602 | £556,727 | £528,609 | £332,994 | £468,996 | £248,214 | £297,198 | £260,270 | £341,278 | £200,863 | £191,620 | £79,597 | £187,371 | £25,837 | £20,000 |
| Cash at bank | — | — | — | £127,245 | £202,344 | — | — | — | — | — | £166,646 | £57,386 | £171,597 | £25,323 | £20,000 |
| Debtors | — | — | — | £181,189 | £246,087 | — | — | — | — | — | £24,974 | £22,211 | £15,774 | £514 | £0 |
| Stock | — | — | — | £24,560 | £20,565 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £450,912 | £283,501 | £294,927 | £148,672 | £413,378 | £341,926 | £176,994 | £202,461 | £231,075 | £82,836 | £55,369 | £25,183 | £162,506 | £8,426 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £314,690 | £273,226 | £233,682 | £184,322 | £55,618 | −£93,712 | £120,204 | £57,809 | £110,203 | £118,027 | £136,251 | £54,414 | £24,865 | £17,411 | £20,000 |
| Assets less current liabilities | £416,468 | £373,749 | £340,761 | — | — | £20,935 | £242,737 | £183,928 | £246,277 | £195,244 | £182,292 | £111,965 | £82,032 | £42,902 | £20,000 |
| People | |||||||||||||||
| Average employees | 5 | 4 | — | -4 | -7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-11-19 · satisfied 2024-11-05
All monies
Satisfied