The Mae Deli Limited
Manufacture of other food products n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,409,073
Cash
£182,671
Turnover
£25,497,238
Profit / loss
—
Current assets
£12,541,660
Creditors < 1 year
£4,444,552
Equity
£8,409,073
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,409,073 | £4,162,988 | £3,067,413 | — | £2,547,759 | −£208,163 | — | −£1,086,610 | −£1,489,830 | −£2,244,681 |
| Equity | £8,409,073 | £4,162,988 | £3,067,413 | — | £2,547,759 | −£208,163 | −£1,086,610 | −£1,086,610 | −£1,489,830 | −£2,244,681 |
| Assets | ||||||||||
| Fixed assets | £333,533 | £604,855 | £585,659 | — | £220,794 | £90,927 | — | £266,672 | £285,305 | £390,744 |
| Intangible assets | £238,921 | £401,856 | £405,156 | — | £105,278 | £45,856 | — | £40,751 | £45,038 | £118,457 |
| Property, plant & equipment | £94,612 | £202,999 | £180,503 | — | £115,516 | £45,071 | — | £225,921 | £240,267 | £272,287 |
| Current assets | £12,541,660 | £8,308,841 | £6,296,241 | — | £4,544,789 | £4,017,908 | — | £2,531,017 | £3,290,561 | £1,872,796 |
| Cash at bank | £182,671 | £470,434 | £758,052 | — | £550,386 | £939,591 | — | £62,698 | £126,551 | £57,450 |
| Debtors | — | — | — | — | — | — | — | £1,977,268 | — | — |
| Stock | £1,286,172 | £1,709,453 | £1,441,076 | — | £825,509 | £534,083 | — | £491,051 | £945,816 | £230,235 |
| Liabilities | ||||||||||
| Creditors within one year | £4,444,552 | £4,722,199 | £3,760,298 | — | £2,166,389 | £4,211,774 | — | £3,629,245 | £4,881,612 | £4,221,402 |
| Creditors after one year | — | — | £14,912 | — | £24,567 | £34,166 | — | £255,054 | £184,084 | £286,819 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £8,097,108 | £3,586,642 | £2,535,943 | — | £2,378,400 | −£193,866 | — | −£1,098,228 | −£1,591,051 | −£2,348,606 |
| Assets less current liabilities | £8,430,641 | £4,191,497 | £3,121,602 | — | £2,599,194 | −£102,939 | — | −£831,556 | −£1,305,746 | −£1,957,862 |
| Profit & loss | ||||||||||
| Turnover | £25,497,238 | £23,589,985 | £20,239,803 | — | £13,717,270 | — | — | — | — | — |
| Gross profit | £9,224,394 | £8,134,073 | £5,976,679 | — | £3,721,895 | — | — | — | — | — |
| Operating profit | £4,321,712 | £1,545,339 | £1,723,497 | — | £929,002 | — | — | — | — | — |
| Profit before tax | £4,239,144 | £1,529,599 | £1,725,559 | — | £927,952 | — | — | — | £704,961 | −£653,930 |
| Profit / loss | — | — | — | — | — | £878,447 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 29 | 38 | 58 | — | 52 | 28 | — | 32 | 37 | 43 |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-08-31 · satisfied 2024-09-19
—
SatisfiedFixed · created 2020-03-14 · satisfied 2021-08-13
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SatisfiedFixed · created 2016-09-30 · satisfied 2020-09-16
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SatisfiedAll Assets · created 2016-10-05 · satisfied 2021-08-27
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SatisfiedAll Assets · created 2016-07-26 · satisfied 2021-09-09
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SatisfiedScaleup signal
OECD growth threshold met
-18% employee CAGR