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Companies/02637270

Maizecor Foods Limited

Private Limited Company · Leeds

In AdministrationUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£713,462
Cash
£143,980
Turnover
Profit / loss
Current assets
£561,319
Creditors < 1 year
Equity
−£713,462
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£713,462−£1,146,551−£2,268,501−£3,178,968−£3,832,280−£4,339,706−£4,037,288
Equity−£713,462−£1,146,551−£2,268,501−£3,178,968−£3,832,280−£4,339,706−£4,037,288
Assets
Property, plant & equipment£342,216£270,198£295,549£279,639£211,104£226,383£242,673
Current assets£561,319£342,558£390,120£447,393£482,701£347,043£316,957
Cash at bank£143,980£150,216£179,245£154,128£185,096£133,440£151,513
Debtors£389,150£159,407£184,517£275,608£282,002£199,356£152,556
Stock£28,189£32,935£26,358£17,657£15,603£14,247
Liabilities
Creditors within one year£581,476
Creditors after one year£1,136,000
Provisions£65,754£43,403£44,440£25,839£22,613£23,061£21,442
Net current assets£71,465−£56,780£123,363£172,232−£807,771−£1,103,028−£264,519
Assets less current liabilities£413,681£213,418£418,912£451,871−£596,667−£876,645−£21,846
People
Average employees242525201919
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2010-12-17
All monies
Outstanding
Show 7 satisfied / released
Property · created 2002-01-18 · satisfied 2025-01-13
All monies
Satisfied
Property · created 2001-04-25 · satisfied 2025-01-13
All monies
Satisfied
Property · created 2001-04-25 · satisfied 2025-01-13
All monies
Satisfied
All Assets · created 2001-02-20 · satisfied 2025-01-13
All monies
Satisfied
All Assets · created 1999-06-25 · satisfied 2001-05-12
All monies
Satisfied
Property · created 1992-01-27 · satisfied 2001-05-12
All monies
Satisfied
Floating · created 1992-01-27 · satisfied 2001-05-12
All monies
Satisfied