Maggi Foods Limited
Private Limited Company · Northolt
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£274,697
Cash
£62,749
Turnover
—
Profit / loss
—
Current assets
£315,202
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £274,697 | £248,257 | £179,329 | £131,874 | £115,297 | £100,647 | £115,448 | £99,119 | £99,709 | £59,124 | £75,791 | £71,141 | £52,725 | £36,934 | £8,355 | £6,189 | £4,739 | £1,861 |
| Equity | — | — | — | — | — | — | — | — | — | — | £75,791 | £71,141 | £52,725 | £36,934 | £8,355 | £6,189 | £4,739 | £1,861 |
| Assets | ||||||||||||||||||
| Fixed assets | £787,350 | £775,747 | £774,084 | £686,708 | £671,164 | £681,660 | £688,283 | £580,713 | £40,522 | £53,816 | £59,493 | £53,512 | £46,904 | £36,887 | £19,538 | £26,016 | £21,736 | £3,506 |
| Property, plant & equipment | £787,350 | £775,747 | £774,084 | £686,708 | £671,164 | £681,660 | £688,283 | £580,713 | £40,522 | £53,816 | — | £53,512 | — | £36,887 | £19,538 | £26,016 | £21,736 | £3,506 |
| Current assets | £315,202 | £375,761 | £332,275 | £358,379 | £334,532 | £268,644 | £288,592 | £272,749 | £261,590 | £218,254 | £218,055 | £208,896 | £159,949 | £141,014 | £100,668 | £121,761 | £62,577 | £36,604 |
| Cash at bank | £62,749 | £58,886 | £23,392 | £32,251 | £55,074 | £24,358 | £9,840 | £35,097 | £1,713 | £5,315 | — | £44,327 | — | £25,158 | £16,287 | £39,378 | £19,359 | £12,595 |
| Debtors | £163,983 | £221,202 | £236,355 | £189,880 | £145,810 | £109,337 | £149,752 | £155,592 | £183,577 | £167,539 | — | £121,536 | — | £97,356 | £54,666 | £47,920 | £38,182 | £15,217 |
| Stock | £88,470 | £95,673 | £72,528 | £136,248 | £133,648 | £134,949 | £129,000 | £82,060 | £76,300 | £45,400 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £315,025 | £352,665 | £332,487 | £358,351 | £269,739 | £197,558 | £297,027 | £234,893 | £171,809 | £162,877 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,656 | £117,038 | £96,002 | £71,634 | £29,036 | £25,541 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,101 | £74,229 | £58,126 | £69,333 | £82,815 | £116,047 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £177 | £23,096 | −£212 | £28 | £64,793 | £71,086 | −£8,435 | £37,856 | £89,781 | £55,377 | £62,399 | £91,858 | £63,947 | £69,380 | £71,632 | £96,220 | £13,039 | −£1,645 |
| Assets less current liabilities | £787,527 | £798,843 | £773,872 | £686,736 | £735,957 | £752,746 | £679,848 | £618,569 | £130,303 | £109,193 | £121,892 | £145,370 | £110,851 | £106,267 | £91,170 | £122,236 | £34,775 | £1,861 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,267,726 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £177,540 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £17,224 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £7,129 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,833 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-29
—
OutstandingUnknown · created 2018-08-03
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OutstandingAll Assets · created 2018-06-14
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OutstandingShow 2 satisfied / released
Fixed · created 2016-05-12 · satisfied 2020-03-17
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SatisfiedAll Assets · created 2009-05-31 · satisfied 2020-03-17
All monies
Satisfied