Mowgli Street Food Limited
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£292,797
Cash
£2,210,691
Turnover
£40,463,975
Profit / loss
—
Current assets
£4,521,579
Creditors < 1 year
£10,268,685
Equity
£292,797
Average employees
833
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-08-01Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2020-07-31GBP · unknown | 2019-08-01GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £292,797 | −£219,381 | — | £257,075 | −£1,724,786 | — | −£548,940 | — | £1,863 | £1 |
| Equity | £292,797 | −£219,381 | — | £257,075 | −£1,724,786 | −£548,940 | −£548,940 | £601,852 | £1,863 | £1 |
| Assets | ||||||||||
| Fixed assets | £16,491,470 | £11,037,796 | — | £9,153,674 | £5,653,915 | — | £5,467,725 | — | £235,515 | £0 |
| Intangible assets | £52,271 | £38,089 | — | £36,706 | £33,156 | — | £42,535 | — | — | — |
| Property, plant & equipment | £16,439,199 | £10,999,707 | — | £9,116,968 | £5,620,759 | — | £5,425,190 | — | £235,515 | £0 |
| Current assets | £4,521,579 | £3,622,017 | — | £2,089,057 | £2,997,995 | — | £2,539,659 | — | £206,795 | £1 |
| Cash at bank | £2,210,691 | £2,243,509 | — | £448,353 | £1,929,330 | — | £1,735,451 | — | £146,528 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £52,732 | £1 |
| Stock | £268,799 | £204,344 | — | £155,085 | £88,106 | — | £66,675 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,268,685 | £6,383,456 | — | £6,414,340 | £6,880,973 | — | £3,230,734 | — | — | — |
| Creditors after one year | £10,451,567 | £8,495,738 | — | £4,571,316 | £3,495,723 | — | £5,265,445 | — | — | — |
| Net current assets | −£5,747,106 | −£2,761,439 | — | −£4,325,283 | −£3,882,978 | — | −£691,075 | — | −£203,564 | £1 |
| Assets less current liabilities | £10,744,364 | £8,276,357 | — | £4,828,391 | £1,770,937 | — | £4,776,650 | — | £31,951 | £1 |
| Profit & loss | ||||||||||
| Turnover | £40,463,975 | £30,874,316 | — | £26,877,190 | £8,577,346 | — | £11,300,379 | — | — | — |
| Gross profit | £30,367,114 | £22,436,137 | — | £19,918,741 | £6,616,164 | — | £8,488,634 | — | — | — |
| Operating profit | £1,162,518 | −£86,026 | — | £2,051,496 | −£1,332,850 | — | −£1,236,466 | — | — | — |
| Profit before tax | £512,178 | −£476,456 | — | £1,859,816 | −£1,388,949 | — | −£1,287,857 | — | — | — |
| Profit / loss | — | — | — | — | −£1,175,846 | — | −£1,150,792 | — | — | — |
| People | ||||||||||
| Average employees | 833 | 704 | — | 633 | 407 | — | 410 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-05-21
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OutstandingAll Assets · created 2024-02-26
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OutstandingProperty · created 2023-09-20
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OutstandingProperty · created 2023-09-20
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OutstandingAll Assets · created 2023-02-03
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OutstandingShow 8 satisfied / released
All Assets · created 2019-06-19 · satisfied 2023-02-16
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2023-02-16
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SatisfiedProperty · created 2017-02-22 · satisfied 2019-07-12
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SatisfiedFixed · created 2017-01-26 · satisfied 2019-07-12
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2019-07-12
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SatisfiedFixed · created 2016-11-29 · satisfied 2019-07-12
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SatisfiedAll Assets · created 2015-07-23 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2014-08-20 · satisfied 2016-12-01
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SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR