Skip to contentClarengateINTELLIGENCE
Companies/01395909

Medium Rare Catering Co. Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees00000000—————————
Source evidenceView 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 charges
Property · created 1980-09-19
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2000-07-24 · satisfied 2023-01-30
All monies
Satisfied
Floating · created 2000-07-24 · satisfied 2023-01-30
All monies
Satisfied
Unknown · created 1990-03-27 · satisfied 2000-07-27
All monies
Satisfied
Unknown · created 1989-03-08 · satisfied 2000-07-27
All monies
Satisfied
Property · created 1981-08-10 · satisfied 1990-05-10
All monies
Satisfied