M J Petfoods & Proteins Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,177,246
Cash
£3,119,800
Turnover
£22,589,762
Profit / loss
£830,220
Current assets
£7,600,060
Creditors < 1 year
—
Equity
£5,177,246
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,177,246 | £4,397,026 | £3,210,030 | £2,599,950 | £2,354,301 | £2,305,962 | — | — |
| Equity | £5,177,246 | £4,397,026 | £3,210,030 | £2,599,950 | £2,354,301 | £2,305,962 | £2,267,395 | £2,851,373 |
| Assets | ||||||||
| Fixed assets | £381,106 | £313,187 | — | — | £294,376 | £197,288 | — | — |
| Property, plant & equipment | £353,390 | £285,471 | — | — | £266,660 | £197,287 | — | — |
| Current assets | £7,600,060 | £6,555,312 | — | — | £4,192,511 | £4,108,289 | — | — |
| Cash at bank | £3,119,800 | £2,862,096 | — | — | £1,181,389 | £1,054,452 | — | — |
| Debtors | £3,315,684 | £2,368,914 | — | — | £1,677,982 | £1,595,375 | — | — |
| Stock | £1,164,576 | £1,324,302 | — | — | £1,333,140 | £1,458,462 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,968,372 | — | — |
| Provisions | £88,348 | £71,368 | — | — | £47,007 | — | — | — |
| Net current assets | £4,884,488 | £4,155,207 | — | — | £2,106,932 | £2,139,917 | — | — |
| Assets less current liabilities | £5,265,594 | £4,468,394 | — | — | £2,401,308 | £2,337,205 | — | — |
| Profit & loss | ||||||||
| Turnover | £22,589,762 | £22,338,209 | — | — | — | £14,393,862 | — | — |
| Gross profit | £4,710,547 | £4,771,436 | — | — | — | £2,328,410 | — | — |
| Operating profit | £1,010,462 | £1,667,662 | — | — | — | £53,191 | — | — |
| Profit before tax | £1,020,018 | £1,677,015 | — | — | — | £53,191 | — | — |
| Profit / loss | £830,220 | £1,236,996 | — | — | — | £38,567 | — | — |
| People & pay | ||||||||
| Average employees | 43 | 40 | — | — | 23 | 20 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-04-20
—
OutstandingFloating · created 2015-03-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-17 · satisfied 2015-03-17
All monies
Satisfied