Maharaj Foods Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£801,430
Cash
£25,471
Turnover
—
Profit / loss
—
Current assets
£1,924,684
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £801,430 | £667,516 | £409,989 | £240,457 | £123,967 | £22,301 | −£33,917 | £13,471 | £36,787 | £8,592 | −£2,995 |
| Equity | — | — | — | £240,457 | £123,967 | £22,301 | −£33,917 | — | £36,787 | £8,592 | −£2,995 |
| Assets | |||||||||||
| Fixed assets | £125,438 | £152,104 | £160,182 | £94,609 | £89,490 | £35,107 | £32,428 | £42,032 | — | £1,978 | £1,957 |
| Property, plant & equipment | £125,438 | £152,104 | £160,182 | £94,609 | £89,490 | £35,107 | £32,428 | £42,032 | £19,891 | £1,978 | £1,957 |
| Current assets | £1,924,684 | £1,319,521 | £649,804 | £613,871 | £276,692 | £233,404 | £202,101 | £184,630 | — | £115,610 | £15,380 |
| Cash at bank | £25,471 | £359,358 | £4,462 | £2,697 | £15,924 | £63,966 | £22,183 | £32,064 | £7,860 | £25,786 | £6,044 |
| Debtors | £888,563 | £697,117 | £441,657 | £348,408 | £190,347 | £109,731 | £102,437 | £83,963 | £57,633 | £40,026 | £7,013 |
| Stock | £210,650 | £263,046 | £203,685 | £262,766 | £70,421 | £59,707 | £77,481 | £68,603 | £60,730 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,216,625 | £762,220 | £353,415 | — | — | — | — | £203,117 | — | — | — |
| Creditors within one year | — | — | — | £415,257 | £186,073 | £240,437 | £263,656 | — | — | £108,996 | — |
| Creditors after one year | — | — | — | £45,000 | £50,000 | £0 | £4,790 | — | — | — | £20,332 |
| Provisions | — | — | — | £7,766 | £6,142 | £5,773 | — | — | — | — | — |
| Net current assets | £708,059 | £557,301 | £296,389 | £198,614 | £90,619 | −£7,033 | −£61,555 | −£18,487 | — | £6,614 | £15,380 |
| Assets less current liabilities | £833,497 | £709,405 | £456,571 | £293,223 | £180,109 | £28,074 | −£29,127 | £23,545 | £36,787 | £8,592 | £17,337 |
| People | |||||||||||
| Average employees | 15 | 15 | 12 | 11 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-18
—
OutstandingShow 1 satisfied / released
Floating · created 2025-09-01 · satisfied 2026-06-18
—
Satisfied