Baraka Foods Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£1,692,337
Cash
£43,722
Turnover
£9,312,382
Profit / loss
£94,567
Current assets
£3,037,203
Creditors < 1 year
£1,787,737
Equity
£1,692,337
Average employees
93
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,692,337 | £1,647,769 |
| Equity | £1,692,337 | £1,647,769 |
| Assets | ||
| Fixed assets | £1,253,785 | £1,250,686 |
| Intangible assets | £5,000 | £7,500 |
| Property, plant & equipment | £1,248,785 | £1,243,186 |
| Current assets | £3,037,203 | £2,897,153 |
| Cash at bank | £43,722 | £68,419 |
| Debtors | £1,931,791 | £1,918,431 |
| Stock | £1,061,690 | £910,303 |
| Liabilities | ||
| Creditors within one year | £1,787,737 | £1,678,438 |
| Creditors after one year | £688,992 | £724,788 |
| Net current assets | £1,249,466 | £1,218,715 |
| Assets less current liabilities | £2,503,251 | £2,469,401 |
| Profit & loss | ||
| Turnover | £9,312,382 | £9,438,345 |
| Gross profit | £1,279,391 | £1,384,377 |
| Operating profit | £144,034 | £314,089 |
| Profit before tax | £133,680 | £308,700 |
| Profit / loss | £94,567 | £240,096 |
| People | ||
| Average employees | 93 | 85 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-06-13
—
OutstandingFixed · created 2012-03-23
All monies
OutstandingAll Assets · created 2001-12-21
All monies
OutstandingProperty · created 2001-03-02
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-02-28 · satisfied 2010-07-03
All monies
Satisfied