Mumtaz Foods PLC
Public Limited Company · Bradford
ActiveUnited KingdomIncorporated 2012Public Limited Company
Financial position
Accounts to 2026-03-28 · GBP · Company accounts
Net assets
£1,216,252
Cash
£808,727
Turnover
—
Profit / loss
£1,220,863
Current assets
£3,306,607
Creditors < 1 year
£2,113,070
Equity
£1,216,252
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-28Company | 2025-03-28Company | 2024-03-28Company | 2023-03-28 | 2022-03-28 | 2021-03-29 | 2020-03-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,216,252 | £1,295,389 | £1,126,255 | — | — | — | — | — | — |
| Equity | £1,216,252 | £1,295,389 | £1,126,255 | £1,273,369 | £1,077,120 | £1,228,492 | £805,933 | £771,434 | £654,829 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £22,348 | £35,960 | — | — |
| Property, plant & equipment | £27,426 | £4,998 | £6,664 | £8,887 | £11,851 | £15,802 | £21,069 | — | — |
| Current assets | £3,306,607 | £3,092,490 | £2,827,544 | £3,040,228 | £3,239,846 | £2,686,447 | £1,835,698 | — | — |
| Cash at bank | £808,727 | £751,183 | £688,386 | £290,273 | £203,946 | £262,445 | £184,491 | — | — |
| Debtors | — | — | £1,905,738 | £2,553,093 | £2,806,252 | £2,152,049 | £1,448,080 | — | — |
| Stock | — | — | — | — | — | £271,953 | £203,127 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,113,070 | £1,802,099 | — | £1,775,746 | £2,174,577 | £1,480,303 | £1,065,725 | — | — |
| Net current assets | £1,193,537 | £1,290,391 | £1,119,591 | £1,264,482 | £1,065,269 | £1,206,144 | £769,973 | — | — |
| Assets less current liabilities | £1,220,963 | £1,295,389 | £1,126,255 | £1,273,369 | £1,077,120 | £1,228,492 | £805,933 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £5,591,785 | £5,796,994 | — | — |
| Gross profit | — | — | — | — | — | £1,987,656 | £1,604,024 | — | — |
| Operating profit | — | — | — | — | — | £836,450 | £538,581 | — | — |
| Profit before tax | £1,626,707 | £1,558,635 | £1,152,183 | £408,416 | £384,218 | £852,213 | £534,499 | — | — |
| Profit / loss | £1,220,863 | £1,169,134 | £852,886 | £596,249 | — | £422,559 | £534,499 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.