Medsun Food Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£131,576
Cash
£129
Turnover
—
Profit / loss
—
Current assets
£93,273
Creditors < 1 year
—
Equity
−£131,576
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£131,576 | −£38,409 | £58,297 | £118,533 | £132,091 | £155,463 | £401,117 | £703,784 | £682,984 | £666,460 | £614,918 | £548,122 | £510,717 | £449,908 | £378,404 | £346,140 |
| Equity | −£131,576 | −£38,409 | £58,297 | £118,533 | £132,091 | £155,463 | £401,117 | £703,784 | £682,984 | £666,460 | £614,918 | £548,122 | £510,717 | £449,908 | £378,404 | £346,140 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £528,423 | £550,396 |
| Property, plant & equipment | £333,913 | £346,280 | £357,272 | £373,781 | £393,160 | £410,890 | £432,779 | £444,792 | £430,343 | £449,978 | £465,934 | £489,328 | £510,191 | £516,783 | £528,423 | £550,396 |
| Current assets | £93,273 | £184,103 | £236,469 | £210,359 | £359,294 | £348,665 | £514,006 | £710,023 | £671,223 | £684,832 | £662,244 | £675,587 | £684,202 | £637,404 | £555,152 | £447,818 |
| Cash at bank | £129 | £957 | £60,191 | £68,114 | £148,768 | £165,215 | £21,290 | £41,318 | £44,866 | £46,145 | £38,105 | £33,125 | £69,998 | £5,416 | £8,450 | £25,577 |
| Debtors | £52,872 | £89,985 | £80,267 | £71,325 | £77,937 | £51,754 | £40,689 | £8,523 | £6,002 | £22,514 | £19,631 | £24,706 | £23,863 | £16,238 | £10,977 | £27,924 |
| Stock | £40,272 | £93,161 | £96,011 | £70,920 | £132,589 | £131,696 | £452,027 | £660,182 | £620,355 | £616,173 | £604,508 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £470,651 | £508,173 | £502,996 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £137,859 | £166,219 | £191,051 | — | — |
| Provisions | £2,686 | £4,189 | £4,360 | £4,447 | £6,026 | £7,850 | £10,200 | £10,395 | £5,775 | £6,110 | £6,548 | £8,283 | £9,284 | £10,232 | £10,004 | £0 |
| Net current assets | −£452,803 | −£360,243 | −£264,360 | −£210,546 | −£205,043 | −£227,053 | £21,230 | £334,114 | £344,809 | £329,836 | £283,019 | £204,936 | £176,029 | £134,408 | £62,662 | £15,854 |
| Assets less current liabilities | −£118,890 | −£13,963 | £92,912 | £163,235 | £188,117 | £183,837 | £454,009 | £778,906 | £775,152 | £779,814 | £748,953 | £694,264 | £686,220 | £651,191 | £591,085 | £566,250 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 12 | 15 | 17 | 23 | 23 | 26 | 28 | 42 | 46 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-10-19
All monies
OutstandingAll Assets · created 2009-10-15
All monies
Outstanding