Maryculter Foods Limited
Manufacture of other food products n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£339,331
Cash
£169,882
Turnover
—
Profit / loss
—
Current assets
£228,451
Creditors < 1 year
—
Equity
£339,331
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £339,331 | £501,521 | £462,581 | £431,773 | — | £275,424 | £68,544 | £6,310 | £46,097 | £1 | £1 | £1 | £1 |
| Equity | £339,331 | £501,521 | £462,581 | £431,773 | — | — | — | £6,310 | £46,097 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £457,975 | £571,489 | £540,439 | £638,110 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £443,276 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,699 | £2,020 | £99,498 | £247,725 | £402,914 | £535,367 | £566,754 | £693,170 | £541,367 | — | — | — | — |
| Current assets | £228,451 | £210,712 | £214,935 | £154,454 | — | £542,454 | £369,131 | £295,048 | £110,587 | — | — | — | — |
| Cash at bank | £169,882 | £28,193 | £112,222 | £81,823 | — | £356,981 | £143,100 | £100,391 | £88,548 | — | — | — | £1 |
| Debtors | £35,936 | £159,886 | £81,126 | £52,905 | — | £171,512 | £216,537 | £182,166 | £15,493 | — | — | — | — |
| Stock | £22,633 | £22,633 | £21,587 | £19,726 | — | £13,961 | £9,494 | £12,491 | £6,546 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £266,508 | £278,030 | £269,457 | £182,529 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £535,889 | £589,311 | £712,451 | £423,328 | — | — | — | — |
| Net current assets | −£118,644 | −£50,879 | −£74,091 | −£103,684 | — | £275,946 | £91,101 | £25,591 | −£71,942 | — | — | — | — |
| Assets less current liabilities | £339,331 | £520,610 | £466,348 | £534,426 | — | £811,313 | £657,855 | £718,761 | £469,425 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 77 | 114 | 102 | 83 | — | 70 | 70 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-04 · satisfied 2025-12-23
—
Satisfied