Medina Quay Meats Limited
Private Limited Company · Ashford
Active - Proposal to Strike offUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£4,248,766
Cash
£198,742
Turnover
£11,169,137
Profit / loss
£817,840
Current assets
£6,802,310
Creditors < 1 year
—
Equity
£4,248,766
Average employees
84
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,248,766 | £3,617,726 | — | — | — | — |
| Equity | £4,248,766 | £3,617,726 | £2,702,299 | £1,575,278 | £1,532,432 | £1,917,992 |
| Assets | ||||||
| Fixed assets | £978,338 | £1,000,580 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £978,338 | £1,000,580 | — | — | — | — |
| Current assets | £6,802,310 | £6,236,001 | — | — | — | — |
| Cash at bank | £198,742 | £124,600 | — | — | — | — |
| Debtors | £5,619,894 | £5,105,682 | — | — | — | — |
| Stock | £983,674 | £1,005,719 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £172,825 | £171,041 | — | — | — | — |
| Net current assets | £5,656,457 | £5,033,504 | — | — | — | — |
| Assets less current liabilities | £6,634,795 | £6,034,084 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £11,169,137 | £14,387,227 | — | — | — | — |
| Gross profit | £3,755,853 | £4,915,888 | — | — | — | — |
| Operating profit | £1,049,702 | £1,473,960 | — | — | — | — |
| Profit before tax | £1,011,238 | £2,050,104 | — | — | — | — |
| Profit / loss | £817,840 | £1,781,503 | — | — | — | — |
| People | ||||||
| Average employees | 84 | 91 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
All Assets · created 2017-01-06 · satisfied 2021-09-02
—
SatisfiedUnknown · created 2010-10-22 · satisfied 2016-11-03
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-03-28 · satisfied 2016-11-05
£310,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-03-28 · satisfied 2016-11-16
£310,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2001-01-11 · satisfied 2002-05-22
All monies
SatisfiedProperty · created 1983-01-04 · satisfied 2002-05-22
All monies
SatisfiedUnknown · created 1982-09-17 · satisfied 2002-05-22
All monies
SatisfiedFloating · created 1977-07-21 · satisfied 2002-05-22
All monies
Satisfied