Moguntia Food Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,994,476
Cash
£18,846
Turnover
—
Profit / loss
£277,537
Current assets
£10,529,753
Creditors < 1 year
£5,730,126
Equity
£4,994,476
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,994,476 | £4,716,939 | £4,714,109 | — | £5,366,297 | — | — | — | — | — |
| Equity | £4,994,476 | £4,716,939 | £4,714,109 | — | £5,366,297 | £8,427,950 | £8,576,597 | £2,772,968 | £3,096,323 | £87,787 |
| Assets | ||||||||||
| Property, plant & equipment | £194,849 | £223,770 | £149,583 | — | £170,752 | £335,592 | — | — | — | — |
| Current assets | £10,529,753 | £10,938,654 | £14,444,813 | — | £8,201,986 | £11,830,099 | — | — | — | — |
| Cash at bank | £18,846 | £60,349 | £265,647 | — | £2,938 | £3,690 | — | — | — | — |
| Debtors | — | — | £11,398,607 | — | £6,569,989 | £9,384,909 | — | — | — | — |
| Stock | — | — | — | — | — | £2,441,500 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,730,126 | £6,437,525 | £9,864,465 | — | £3,006,441 | £3,737,741 | — | — | — | — |
| Creditors after one year | £0 | £7,960 | £15,822 | — | £0 | — | — | — | — | — |
| Net current assets | £4,799,627 | £4,501,129 | £4,580,348 | — | £5,195,545 | £8,092,358 | — | — | — | — |
| Assets less current liabilities | £4,994,476 | £4,724,899 | £4,729,931 | — | £5,366,297 | £8,427,950 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £27,919,690 | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,994,658 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£170,049 | — | — | — | — |
| Profit before tax | £50,204 | £2,830 | −£297,843 | — | £80,055 | −£317,390 | — | — | — | — |
| Profit / loss | £277,537 | £2,830 | £846,726 | — | — | −£148,647 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.36 | 0.44 | 70 | — | 66 | 74 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-28 · satisfied 2017-11-17
All monies
Satisfied