Medium Rare Catering Co. Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£193,505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,324
Creditors < 1 year
£22,923
Equity
£193,505
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £193,505 | £171,813 | £146,190 | £124,733 | £102,233 | £87,612 | £65,438 | £60,826 | £55,003 | £54,758 | £46,116 | £51,986 | £93,589 | £75,342 | £56,992 | £39,838 | £26,496 |
| Equity | £193,505 | £171,813 | £146,190 | £124,733 | £102,233 | £87,612 | £65,438 | £60,826 | £55,003 | £54,758 | £46,116 | — | — | — | — | £39,838 | £26,496 |
| Assets | |||||||||||||||||
| Fixed assets | £121,104 | £121,139 | £121,148 | £121,159 | £121,173 | £121,190 | £288,709 | £288,736 | £288,770 | — | — | — | — | — | — | £297,401 | £130,102 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £296,812 | £296,864 | £296,929 | £297,011 | £297,113 | £297,241 | £297,401 | £130,102 |
| Current assets | £95,324 | £69,549 | £23,164 | £123,285 | £98,400 | £82,080 | £73,245 | £65,589 | £57,088 | — | — | — | — | — | — | £4,142 | £10,405 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £44,008 | £45,796 | £21,572 | £33,048 | £21,697 | £12,987 | £4,142 | £10,405 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £22,923 | £18,875 | −£1,878 | £119,711 | £117,340 | £115,658 | £296,516 | £293,499 | £272,892 | £255,597 | £246,857 | £207,315 | £168,038 | £165,603 | £167,160 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £17,963 | £30,465 | £49,687 | £59,200 | £68,432 | £77,865 | £86,076 | — | — |
| Net current assets | £72,401 | £50,674 | £25,042 | £3,574 | −£18,940 | −£33,578 | −£223,271 | −£227,910 | −£215,804 | −£211,589 | −£201,061 | −£185,743 | −£134,990 | −£143,906 | −£154,173 | −£163,051 | −£912 |
| Assets less current liabilities | £193,505 | £171,813 | £146,190 | £124,733 | £102,233 | £87,612 | £65,438 | £60,826 | £72,966 | £85,223 | £95,803 | £111,186 | £162,021 | £153,207 | £143,068 | £134,350 | £129,190 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1980-09-19
All monies
OutstandingShow 5 satisfied / released
Floating · created 2000-07-24 · satisfied 2023-01-30
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SatisfiedFloating · created 2000-07-24 · satisfied 2023-01-30
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SatisfiedUnknown · created 1990-03-27 · satisfied 2000-07-27
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SatisfiedUnknown · created 1989-03-08 · satisfied 2000-07-27
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SatisfiedProperty · created 1981-08-10 · satisfied 1990-05-10
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Satisfied