Medina Capital Dairy Company Limited
Wholesale of dairy products, eggs and edible oils and fats · Camberley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£919,665
Cash
£171,105
Turnover
—
Profit / loss
—
Current assets
£920,233
Creditors < 1 year
—
Equity
£919,665
Average employees
48
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-01 | 2016-03-26 | 2013-01-26 | 2012-01-28 | 2011-01-29 | 2010-01-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £919,665 | £872,956 | £987,363 | £1,018,485 | £884,801 | £387,242 | £358,104 | £339,567 | £177,129 |
| Equity | £919,665 | £872,956 | £987,363 | £1,018,485 | £884,801 | £387,242 | £358,104 | £339,567 | £177,129 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £760,186 | £779,255 |
| Property, plant & equipment | £724,266 | £734,712 | £745,929 | £704,299 | £726,554 | £781,139 | £775,237 | £760,186 | £779,255 |
| Current assets | £920,233 | £1,095,522 | £1,067,570 | £1,244,141 | £955,908 | £707,922 | £750,974 | £733,330 | £775,107 |
| Cash at bank | £171,105 | £340,812 | £268,099 | £380,731 | £200,698 | £24,521 | £146,086 | £161,065 | £246,434 |
| Debtors | £718,563 | £709,960 | £760,151 | £842,767 | £723,825 | £623,898 | £568,281 | £539,522 | £503,016 |
| Stock | £30,565 | £44,750 | £39,320 | £20,643 | £31,385 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £748,249 | £791,052 | — | — |
| Provisions | £14,523 | £15,363 | £16,257 | £3,742 | £10,181 | £13,727 | £11,960 | £6,002 | £5,715 |
| Net current assets | £345,285 | £317,661 | £452,786 | £543,063 | £422,571 | −£40,327 | −£40,078 | −£25,414 | −£183,310 |
| Assets less current liabilities | £1,069,551 | £1,052,373 | £1,198,715 | £1,247,362 | £1,149,125 | £740,812 | £735,159 | £734,772 | £595,945 |
| People | |||||||||
| Average employees | 48 | 50 | 50 | 50 | 49 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2009-12-23 · satisfied 2022-06-08
All monies
SatisfiedFixed · created 2009-12-16 · satisfied 2022-06-08
All monies
Satisfied