Mleczko Delikatesy Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£3,524,264
Cash
£232,242
Turnover
£31,384,639
Profit / loss
−£472,667
Current assets
£4,676,211
Creditors < 1 year
—
Equity
—
Average employees
310
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,524,264 | £4,122,563 | £3,243,885 | £2,870,345 | £2 |
| Equity | — | — | £3,243,885 | £2,870,345 | £2 |
| Assets | |||||
| Fixed assets | £4,195,006 | £4,262,185 | £3,853,069 | £3,732,862 | — |
| Intangible assets | £0 | £833 | £60,833 | £70,833 | — |
| Property, plant & equipment | £4,195,006 | £4,261,352 | £3,792,236 | £3,662,029 | — |
| Current assets | £4,676,211 | £4,749,547 | £3,035,610 | £2,401,377 | — |
| Cash at bank | £232,242 | £389,584 | £856,795 | £246,586 | — |
| Debtors | £2,577,396 | £2,560,842 | £716,635 | £865,989 | — |
| Stock | £1,866,573 | £1,799,121 | £1,462,180 | £1,288,802 | — |
| Liabilities | |||||
| Creditors | £5,190,713 | £2,478,622 | — | — | — |
| Creditors within one year | — | — | £2,157,861 | £1,616,285 | — |
| Creditors after one year | — | — | £1,408,210 | £1,563,109 | — |
| Net current assets | −£514,502 | £2,270,925 | £877,749 | £785,092 | — |
| Assets less current liabilities | £3,680,504 | £6,533,110 | £4,730,818 | £4,517,954 | — |
| Profit & loss | |||||
| Turnover | £31,384,639 | £32,843,616 | £33,480,355 | £30,059,601 | — |
| Gross profit | £4,422,576 | £4,847,191 | £5,089,118 | £3,790,082 | — |
| Operating profit | −£278,821 | £251,254 | £776,995 | £174,428 | — |
| Profit before tax | −£481,106 | £32,410 | £722,047 | £127,308 | — |
| Profit / loss | −£472,667 | £8,820 | £584,679 | £100,372 | — |
| People | |||||
| Average employees | 310 | 347 | 328 | 284 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-10-08
—
OutstandingFixed · created 2021-10-01
—
OutstandingFixed · created 2017-05-03
—
OutstandingFixed · created 2014-10-03
—
OutstandingAll Assets · created 2011-12-28
All monies
Outstanding